AWM
BSCO

AE Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-100,635
Closed -$2.1M – 2059
2023
Q4 		$2.1M Sell
100,635
-4,884
-5% -$101K 0.01% 886
2023
Q3 		$2.18M Sell
105,519
-62,770
-37% -$1.3M 0.01% 824
2023
Q2 		$3.46M Sell
168,289
-775,811
-82% -$16M 0.02% 655
2023
Q1 		$19.4M Buy
944,100
+48,164
+5% +$990K 0.13% 195
2022
Q4 		$18.4M Buy
895,936
+18,845
+2% +$385K 0.13% 184
2022
Q3 		$17.9M Sell
877,091
-4,889
-0.6% -$101K 0.14% 153
2022
Q2 		$18.3M Buy
881,980
+364,318
+70% +$7.6M 0.15% 165
2022
Q1 		$10.9M Buy
+517,662
New +$11.1M 0.07% 266
2020
Q4 		– Sell
-11,272
Closed -$250K – 1447
2020
Q3 		$250K Sell
11,272
-4,320
-28% -$96.1K ﹤0.01% 1104
2020
Q2 		$344K Sell
15,592
-11,434
-42% -$247K 0.01% 982
2020
Q1 		$558K Sell
27,026
-2,515
-9% -$53.4K 0.01% 646
2019
Q4 		$634K Buy
29,541
+7,325
+33% +$157K 0.01% 658
2019
Q3 		$476K Buy
22,216
+12,495
+129% +$267K 0.01% 626
2019
Q2 		$207K Buy
+9,721
New +$203K 0.01% 893

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

AE Wealth Management's BSCO Position: Q1 2024 in Review

AE Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 100,635 shares — an estimated $2.1M sold.

AE Wealth Management first reported a position in BSCO in Q2 2019 and held it in 14 quarters. The position peaked at $19.4M in Q1 2023. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • AE Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 100,635 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $2.1M.
  • AE Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • AE Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $19.4M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.