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

Axxcess 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
2023 Q2	–	Sell	-21,644	Closed	-$446K	–	694
2023 Q1	$446K	Buy	21,644 +784	+4%	+$16.1K	0.03%	399
2022 Q4	$427K	Sell	20,860 -595	-3%	-$12.2K	0.04%	390
2022 Q3	$437K	Sell	21,455 -10,963	-34%	-$227K	0.04%	339
2022 Q2	$672K	Buy	32,418 +22,518	+227%	+$470K	0.06%	251
2022 Q1	$209K	Buy	9,900 +40	+0.4%	+$856	0.02%	579
2021 Q4	$215K	Buy	+9,860	New	+$216K	0.02%	573

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $377B AUM 19.32% 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

Axxcess Wealth Management's BSCO Position: Q2 2023 in Review

Axxcess Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 21,644 shares — an estimated $446K sold.

Axxcess Wealth Management first reported a position in BSCO in Q4 2021 and held it in 6 quarters. The position peaked at $672K in Q2 2022. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Axxcess Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Axxcess Wealth Management sold 21,644 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $446K.
Axxcess Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Axxcess Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $672K in Q2 2022.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.