Ashfield Capital Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Ashfield Capital Partners’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	$400K	Buy	19,636 +300	+2%	+$6.21K	0.03%	182
2022 Q2	$401K	Buy	19,336 +500	+3%	+$10.4K	0.03%	187
2022 Q1	$397K	Buy	18,836 +5,850	+45%	+$125K	0.03%	201
2021 Q4	$283K	Buy	12,986 +600	+5%	+$13.2K	0.02%	219
2021 Q3	$274K	Hold	12,386	–	–	0.02%	220
2021 Q2	$275K	Buy	12,386 +2,000	+19%	+$44.4K	0.02%	221
2021 Q1	$230K	Buy	+10,386	New	+$231K	0.02%	224

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

Ashfield Capital Partners's BSCO Position: Q3 2022 in Review

Ashfield Capital Partners increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 1.6% in Q3 2022, buying an estimated $6.21K and bringing the position to 19,636 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #182.

Ashfield Capital Partners first reported a position in BSCO in Q1 2021 and has held it in 7 quarters since. The position peaked at $401K in Q2 2022. 328 funds tracked by Wall St. Rank hold BSCO as of Q3 2022.

Ashfield Capital Partners held 19,636 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $400K as of Q3 2022.
Ashfield Capital Partners bought 300 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2022, an estimated $6.21K.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #182 holding.
Ashfield Capital Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and has held it in 7 quarters since.
Ashfield Capital Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $401K in Q2 2022.
328 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.