Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$43.7M	Buy	2,263,580 +316,260	+16%	+$6.11M	1.22%	20
2023 Q4	$37.9M	Buy	1,947,320 +138,955	+8%	+$2.63M	1.16%	21
2023 Q3	$33.9M	Buy	1,808,365 +107,919	+6%	+$2.04M	1.17%	22
2023 Q2	$32.4M	Buy	1,700,446 +57,023	+3%	+$1.1M	1.07%	23
2023 Q1	$31.7M	Buy	1,643,423 +76,699	+5%	+$1.47M	1.1%	21
2022 Q4	$29.8M	Buy	1,566,724 +118,767	+8%	+$2.24M	1.13%	17
2022 Q3	$26.9M	Buy	1,447,957 +560,465	+63%	+$10.9M	1.16%	18
2022 Q2	$17.2M	Buy	887,492 +162,670	+22%	+$3.19M	0.72%	24
2022 Q1	$14.2M	Buy	724,822 +87,473	+14%	+$1.82M	0.57%	34
2021 Q4	$13.7M	Buy	637,349 +202,615	+47%	+$4.38M	0.48%	51
2021 Q3	$9.49M	Buy	434,734 +97,976	+29%	+$2.16M	0.37%	68
2021 Q2	$7.38M	Buy	336,758 +42,432	+14%	+$927K	0.29%	76
2021 Q1	$6.36M	Buy	294,326 +31,569	+12%	+$696K	0.28%	83
2020 Q4	$5.88M	Buy	262,757 +22,185	+9%	+$491K	0.28%	82
2020 Q3	$5.29M	Buy	240,572 +38,194	+19%	+$843K	0.29%	80
2020 Q2	$4.41M	Buy	202,378 +102,226	+102%	+$2.16M	0.27%	84
2020 Q1	$1.98M	Buy	+100,152	New	+$2.08M	0.15%	112

Other funds holding BSCR

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

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

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

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

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

BCM

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

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

RMDI

R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's BSCR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) stake by 16% in Q1 2024, buying an estimated $6.11M and bringing the position to 2,263,580 shares worth $43.7M. The position accounts for 1.22% of the portfolio, ranked #20.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCR in Q1 2020 and has held it in 17 quarters since. 254 funds tracked by Wall St. Rank hold BSCR as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,263,580 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $43.7M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 316,260 Invesco BulletShares 2027 Corporate Bond ETF shares in Q1 2024, an estimated $6.11M.
Invesco BulletShares 2027 Corporate Bond ETF made up 1.22% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #20 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q1 2020 and has held it in 17 quarters since.
254 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.