Advisory Alpha’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Advisory Alpha’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
2021 Q4	–	Sell	-180,654	Closed	-$4.52M	–	278
2021 Q3	$4.52M	Sell	180,654 -11,631	-6%	-$258K	0.31%	40
2021 Q2	$4.84M	Buy	+192,285	New	+$4.27M	0.4%	38

Other funds holding BSCO

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

MFWM

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

BCM

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

ADL

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

Advisory Alpha's BSCO Position: Q4 2021 in Review

Advisory Alpha sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2021, closing a stake of 180,654 shares — an estimated $4.52M sold.

Advisory Alpha first reported a position in BSCO in Q2 2021 and held it in 2 quarters. The position peaked at $4.84M in Q2 2021. 261 funds tracked by Wall St. Rank hold BSCO as of Q4 2021.

Advisory Alpha reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 180,654 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2021, an estimated $4.52M.
Advisory Alpha first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
Advisory Alpha's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.84M in Q2 2021.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.