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

Astor 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
2023 Q2	–	Sell	-1,090,335	Closed	-$22.4M	–	28
2023 Q1	$22.4M	Sell	1,090,335 -64,615	-6%	-$1.33M	7.25%	7
2022 Q4	$23.7M	Sell	1,154,950 -130,988	-10%	-$2.68M	7.23%	7
2022 Q3	$26.2M	Sell	1,285,938 -44,596	-3%	-$923K	7.5%	8
2022 Q2	$27.6M	Buy	1,330,534 +553,524	+71%	+$11.6M	7.39%	5
2022 Q1	$16.4M	Buy	+777,010	New	+$16.6M	3.88%	12

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Astor Investment Management's BSCO Position: Q2 2023 in Review

Astor Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 1,090,335 shares — an estimated $22.4M sold.

Astor Investment Management first reported a position in BSCO in Q1 2022 and held it in 5 quarters. The position peaked at $27.6M in Q2 2022. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Astor Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Astor Investment Management sold 1,090,335 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $22.4M.
Astor Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Astor Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $27.6M in Q2 2022.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Astor Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.