Valley National Advisers’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Valley National Advisers’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,133	Closed	-$24K	–	915
2021 Q4	$24K	Hold	1,133	–	–	﹤0.01%	477
2021 Q3	$25K	Hold	1,133	–	–	﹤0.01%	446
2021 Q2	$25K	Hold	1,133	–	–	﹤0.01%	448
2021 Q1	$24K	Hold	1,133	–	–	﹤0.01%	420
2020 Q4	$25K	Hold	1,133	–	–	0.01%	400
2020 Q3	$25K	Hold	1,133	–	–	0.01%	366
2020 Q2	$25K	Buy	+1,133	New	+$23.9K	0.01%	357

Other funds holding BSCR

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Valley National Advisers's BSCR Position: Q1 2022 in Review

Valley National Advisers sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q1 2022, closing a stake of 1,133 shares — an estimated $24K sold.

Valley National Advisers first reported a position in BSCR in Q2 2020 and held it in 7 quarters. The position peaked at $25K in Q3 2021. 98 funds tracked by Wall St. Rank hold BSCR as of Q1 2022.

Valley National Advisers reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 1,133 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2022, an estimated $24K.
Valley National Advisers first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Valley National Advisers's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $25K in Q3 2021.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.