Banta Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Banta Asset 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 Q2	–	Sell	-10,150	Closed	-$214K	–	19
2022 Q1	$214K	Sell	10,150 -8,350	-45%	-$179K	0.17%	16
2021 Q4	$404K	Sell	18,500 -39,775	-68%	-$872K	0.3%	18
2021 Q3	$1.29M	Hold	58,275	–	–	1.25%	15
2021 Q2	$1.29M	Hold	58,275	–	–	1%	16
2021 Q1	$1.29M	Buy	+58,275	New	+$1.3M	0.93%	15

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

RJFSA

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

Banta Asset Management's BSCO Position: Q2 2022 in Review

Banta Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2022, closing a stake of 10,150 shares — an estimated $214K sold.

Banta Asset Management first reported a position in BSCO in Q1 2021 and held it in 5 quarters. The position peaked at $1.29M in Q3 2021. 316 funds tracked by Wall St. Rank hold BSCO as of Q2 2022.

Banta Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Banta Asset Management sold 10,150 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2022, an estimated $214K.
Banta Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Banta Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.29M in Q3 2021.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2022.

Based on Banta Asset Management's 13F filing for Q2 2022, filed 18 Oct 2022.