1IA
BSCO

1834 Investment Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

1834 Investment Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,782
Closed -$290K – 224
2024
Q2 		$290K Sell
13,782
-28,204
-67% -$593K 0.04% 193
2024
Q1 		$880K Sell
41,986
-45,117
-52% -$945K 0.1% 126
2023
Q4 		$1.82M Sell
87,103
-28,370
-25% -$589K 0.22% 89
2023
Q3 		$2.39M Sell
115,473
-62,273
-35% -$1.29M 0.3% 78
2023
Q2 		$3.66M Sell
177,746
-54,453
-23% -$1.12M 0.44% 62
2023
Q1 		$4.78M Sell
232,199
-117,385
-34% -$2.41M 0.57% 50
2022
Q4 		$7.16M Sell
349,584
-198,391
-36% -$4.05M 1.02% 30
2022
Q3 		$11.2M Sell
547,975
-761,139
-58% -$15.8M 1.67% 15
2022
Q2 		$27.2M Buy
1,309,114
+150,420
+13% +$3.14M 3.82% 4
2022
Q1 		$24.4M Buy
1,158,694
+122,279
+12% +$2.62M 2.99% 7
2021
Q4 		$22.6M Sell
1,036,415
-8,384
-0.8% -$184K 2.56% 7
2021
Q3 		$23.1M Sell
1,044,799
-1,276
-0.1% -$28.3K 2.82% 7
2021
Q2 		$23.2M Sell
1,046,075
-11,145
-1% -$248K 2.81% 7
2021
Q1 		$23.4M Buy
1,057,220
+14,396
+1% +$321K 3.03% 5
2020
Q4 		$23.3M Buy
1,042,824
+94,428
+10% +$2.1M 3.11% 6
2020
Q3 		$21M Buy
948,396
+108,268
+13% +$2.41M 3.07% 6
2020
Q2 		$18.5M Buy
840,128
+129,845
+18% +$2.81M 2.93% 7
2020
Q1 		$14.7M Buy
710,283
+131,569
+23% +$2.79M 2.79% 6
2019
Q4 		$12.4M Buy
578,714
+42,196
+8% +$904K 1.9% 12
2019
Q3 		$11.5M Buy
536,518
+36,991
+7% +$789K 1.67% 15
2019
Q2 		$10.6M Buy
499,527
+52,212
+12% +$1.09M 1.6% 16
2019
Q1 		$9.27M Buy
447,315
+45,804
+11% +$933K 1.41% 19
2018
Q4 		$8.02M Buy
401,511
+46,491
+13% +$925K 1.34% 24
2018
Q3 		$7.14M Buy
355,020
+44,261
+14% +$891K 1.04% 39
2018
Q2 		$6.24M Buy
+310,759
New +$6.24M 0.98% 46
2018
Q1 		– Sell
-168,213
Closed -$3.51M – 480
2017
Q4 		$3.51M Buy
168,213
+46,117
+38% +$966K 0.55% 64
2017
Q3 		$2.56M Buy
122,096
+7,457
+7% +$156K 0.48% 60
2017
Q2 		$2.39M Sell
114,639
-8,547
-7% -$178K 0.45% 66
2017
Q1 		$2.53M Buy
123,186
+8,748
+8% +$179K 0.49% 63
2016
Q4 		$2.34M Buy
114,438
+9,784
+9% +$203K 0.47% 61
2016
Q3 		$2.23M Buy
104,654
+44,568
+74% +$949K 0.48% 58
2016
Q2 		$1.28M Buy
60,086
+7,666
+15% +$160K 0.28% 82
2016
Q1 		$1.08M Buy
52,420
+38,381
+273% +$768K 0.25% 89
2015
Q4 		$278K Buy
+14,039
New +$282K 0.07% 155

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

1834 Investment Advisors's BSCO Position: Q3 2024 in Review

1834 Investment Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 13,782 shares — an estimated $290K sold.

1834 Investment Advisors first reported a position in BSCO in Q4 2015 and held it in 34 quarters. The position peaked at $27.2M in Q2 2022. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • 1834 Investment Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 13,782 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $290K.
  • 1834 Investment Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2015 and held it in 34 quarters.
  • 1834 Investment Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $27.2M in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.