Alhambra Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Alhambra Investment 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
2022 Q4	–	Sell	-15,480	Closed	-$316K	–	151
2022 Q3	$316K	Sell	15,480 -1,500	-9%	-$31.1K	0.24%	108
2022 Q2	$352K	Sell	16,980 -2,450	-13%	-$51.1K	0.25%	108
2022 Q1	$409K	Hold	19,430	–	–	0.27%	104
2021 Q4	$424K	Sell	19,430 -5,300	-21%	-$116K	0.3%	99
2021 Q3	$547K	Buy	24,730 +1,390	+6%	+$30.8K	0.42%	78
2021 Q2	$518K	Buy	23,340 +3,570	+18%	+$79.3K	0.39%	81
2021 Q1	$438K	Buy	19,770 +2,500	+14%	+$55.7K	0.35%	90
2020 Q4	$387K	Buy	17,270 +500	+3%	+$11.1K	0.41%	82
2020 Q3	$372K	Buy	16,770 +4,000	+31%	+$88.9K	0.45%	77
2020 Q2	$281K	Buy	12,770 +1,000	+8%	+$21.6K	0.37%	79
2020 Q1	$243K	Buy	+11,770	New	+$250K	0.4%	70

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

MFWM

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

Alhambra Investment Management's BSCO Position: Q4 2022 in Review

Alhambra Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022, closing a stake of 15,480 shares — an estimated $316K sold.

Alhambra Investment Management first reported a position in BSCO in Q1 2020 and held it in 11 quarters. The position peaked at $547K in Q3 2021. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

Alhambra Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Alhambra Investment Management sold 15,480 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $316K.
Alhambra Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
Alhambra Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $547K in Q3 2021.
371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on Alhambra Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.