W.H. Cornerstone Investments’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

W.H. Cornerstone Investments’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
2023 Q3	–	Sell	-13,407	Closed	-$255K	–	128
2023 Q2	$255K	Buy	13,407 +133	+1%	+$2.56K	0.23%	98
2023 Q1	$256K	Buy	13,274 +116	+0.9%	+$2.22K	0.23%	107
2022 Q4	$255K	Buy	+13,158	New	+$248K	0.24%	107

Other funds holding BSCR

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WSTAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

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

W.H. Cornerstone Investments's BSCR Position: Q3 2023 in Review

W.H. Cornerstone Investments sold out of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) in Q3 2023, closing a stake of 13,407 shares — an estimated $255K sold.

W.H. Cornerstone Investments first reported a position in BSCR in Q4 2022 and held it in 3 quarters. The position peaked at $256K in Q1 2023. 210 funds tracked by Wall St. Rank hold BSCR as of Q3 2023.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2027 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 13,407 Invesco BulletShares 2027 Corporate Bond ETF shares in Q3 2023, an estimated $255K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $256K in Q1 2023.
210 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q3 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q3 2023, filed 24 Oct 2023.