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

Advisors Preferred’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
2022 Q3	–	Sell	-1,080,530	Closed	-$22.4M	–	194
2022 Q2	$22.4M	Buy	1,080,530 +83,070	+8%	+$1.73M	5.84%	7
2022 Q1	$21M	Sell	997,460 -12,920	-1%	-$277K	1.69%	16
2021 Q4	$22M	Buy	1,010,380 +66,910	+7%	+$1.47M	2.14%	9
2021 Q3	$20.9M	Buy	943,470 +16,380	+2%	+$363K	2.9%	12
2021 Q2	$20.6M	Buy	927,090 +135,910	+17%	+$3.02M	2.03%	14
2021 Q1	$17.5M	Buy	791,180 +46,100	+6%	+$1.03M	2.5%	8
2020 Q4	$16.7M	Buy	+745,080	New	+$16.6M	3.1%	9

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RJFSA

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

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

Advisors Preferred's BSCO Position: Q3 2022 in Review

Advisors Preferred sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2022, closing a stake of 1,080,530 shares — an estimated $22.4M sold.

Advisors Preferred first reported a position in BSCO in Q4 2020 and held it in 7 quarters. The position peaked at $22.4M in Q2 2022. 328 funds tracked by Wall St. Rank hold BSCO as of Q3 2022.

Advisors Preferred reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisors Preferred sold 1,080,530 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2022, an estimated $22.4M.
Advisors Preferred first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Advisors Preferred's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $22.4M in Q2 2022.
328 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2022.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.