BC
BSCO

Barnett & Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Barnett & Company’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
Q1 		– Sell
-8,642
Closed -$189K – 281
2021
Q4 		$189K Sell
8,642
-599
-6% -$13.1K 0.13% 93
2021
Q3 		$204K Buy
9,241
+5,343
+137% +$118K 0.15% 88
2021
Q2 		$86K Sell
3,898
-49,450
-93% -$1.1M 0.06% 121
2021
Q1 		$1.18M Sell
53,348
-8,715
-14% -$194K 0.63% 43
2020
Q4 		$1.39M Buy
62,063
+25,040
+68% +$558K 0.87% 30
2020
Q3 		$821K Sell
37,023
-169,066
-82% -$3.76M 0.59% 42
2020
Q2 		$4.54M Sell
206,089
-95,744
-32% -$2.07M 3.69% 6
2020
Q1 		$6.23M Sell
301,833
-3,581
-1% -$76K 6% 2
2019
Q4 		$6.56M Buy
305,414
+197,502
+183% +$4.23M 3.99% 2
2019
Q3 		$2.31M Buy
+107,912
New +$2.3M 1.35% 25
2019
Q1 		– Sell
-7,500
Closed -$150K – 337
2018
Q4 		$150K Hold
7,500
– – 0.09% 114
2018
Q3 		$151K Buy
+7,500
New +$151K 0.07% 127

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Barnett & Company's BSCO Position: Q1 2022 in Review

Barnett & Company sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2022, closing a stake of 8,642 shares — an estimated $189K sold.

Barnett & Company first reported a position in BSCO in Q3 2018 and held it in 12 quarters. The position peaked at $6.56M in Q4 2019. 297 funds tracked by Wall St. Rank hold BSCO as of Q1 2022.

  • Barnett & Company reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 8,642 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2022, an estimated $189K.
  • Barnett & Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and held it in 12 quarters.
  • Barnett & Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.56M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.