3LCM
BSCO

3D/L Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

3D/L Capital Management’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
2023
Q3 		– Sell
-9,911
Closed -$204K – 106
2023
Q2 		$204K Sell
9,911
-594
-6% -$12.2K 0.06% 96
2023
Q1 		$216K Sell
10,505
-1,480
-12% -$30.4K 0.06% 99
2022
Q4 		$246K Sell
11,985
-457
-4% -$9.34K 0.07% 88
2022
Q3 		$254K Sell
12,442
-1,782
-13% -$36.9K 0.08% 80
2022
Q2 		$295K Sell
14,224
-387
-3% -$8.08K 0.08% 76
2022
Q1 		$308K Sell
14,611
-928
-6% -$19.9K 0.08% 93
2021
Q4 		$339K Buy
15,539
+870
+6% +$19.1K 0.08% 93
2021
Q3 		$324K Buy
14,669
+1,413
+11% +$31.3K 0.08% 92
2021
Q2 		$294K Buy
13,256
+797
+6% +$17.7K 0.07% 104
2021
Q1 		$276K Buy
12,459
+2,291
+23% +$51.1K 0.07% 103
2020
Q4 		$0 Buy
+10,168
New +$226K ﹤0.01% 107

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3D/L Capital Management's BSCO Position: Q3 2023 in Review

3D/L Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 9,911 shares — an estimated $204K sold.

3D/L Capital Management first reported a position in BSCO in Q4 2020 and held it in 11 quarters. The position peaked at $339K in Q4 2021. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • 3D/L Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • 3D/L Capital Management sold 9,911 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $204K.
  • 3D/L Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • 3D/L Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $339K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.