Bank of New York Mellon’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bank of New York Mellon’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	-45,902	Closed	-$945K	–	4476
2023 Q1	$945K	Sell	45,902 -44,427	-49%	-$913K	﹤0.01%	3153
2022 Q4	$1.85M	Sell	90,329 -828	-0.9%	-$16.9K	﹤0.01%	2899
2022 Q3	$1.86M	Sell	91,157 -2,267	-2%	-$46.9K	﹤0.01%	2906
2022 Q2	$1.94M	Buy	93,424 +35,169	+60%	+$734K	﹤0.01%	2846
2022 Q1	$1.23M	Buy	+58,255	New	+$1.25M	﹤0.01%	3189
2021 Q1	–	Sell	-10,256	Closed	-$230K	–	4373
2020 Q4	$230K	Buy	+10,256	New	+$228K	﹤0.01%	3930

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

Bank of New York Mellon's BSCO Position: Q2 2023 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 45,902 shares — an estimated $945K sold.

Bank of New York Mellon first reported a position in BSCO in Q4 2020 and held it in 6 quarters. The position peaked at $1.94M in Q2 2022. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Bank of New York Mellon reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 45,902 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $945K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Bank of New York Mellon's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.94M in Q2 2022.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.