Whitegate Investment Counselors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Whitegate Investment Counselors’s Portfolio BSCQ Stock Details BSCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,499	Closed	-$396K	–	81
2021 Q3	$396K	Buy	18,499 +5,164	+39%	+$111K	0.06%	175
2021 Q2	$287K	Buy	13,335 +485	+4%	+$10.4K	0.04%	191
2021 Q1	$274K	Buy	12,850 +1,857	+17%	+$40.2K	0.04%	184
2020 Q4	$241K	Buy	+10,993	New	+$239K	0.04%	190

Other funds holding BSCQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

WSTAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Whitegate Investment Counselors's BSCQ Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2021, closing a stake of 18,499 shares — an estimated $396K sold.

Whitegate Investment Counselors first reported a position in BSCQ in Q4 2020 and held it in 4 quarters. The position peaked at $396K in Q3 2021. 141 funds tracked by Wall St. Rank hold BSCQ as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 18,499 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2021, an estimated $396K.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $396K in Q3 2021.
141 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.