Benjamin F. Edwards & Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$1.83M	Sell	87,000 -260,448	-75%	-$5.48M	0.03%	389
2024 Q1	$7.29M	Sell	347,448 -116,568	-25%	-$2.44M	0.13%	174
2023 Q4	$9.69M	Buy	464,016 +336,905	+265%	+$7M	0.19%	137
2023 Q3	$2.63M	Buy	127,111 +81,716	+180%	+$1.69M	0.1%	195
2023 Q2	$934K	Sell	45,395 -5,332	-11%	-$110K	0.04%	389
2023 Q1	$1.04M	Buy	50,727 +3,515	+7%	+$72.3K	0.04%	321
2022 Q4	$967K	Buy	47,212 +13,496	+40%	+$276K	0.04%	334
2022 Q3	$687K	Buy	+33,716	New	+$698K	0.03%	384
2020 Q4	–	Sell	-2,450	Closed	-$54K	–	1757
2020 Q3	$54K	Sell	2,450 -2,000	-45%	-$44.5K	﹤0.01%	878
2020 Q2	$98K	Hold	4,450	–	–	0.01%	747
2020 Q1	$92K	Buy	4,450 +1,200	+37%	+$25.5K	0.01%	712
2019 Q4	$70K	Hold	3,250	–	–	﹤0.01%	889
2019 Q3	$70K	Buy	+3,250	New	+$69.3K	0.01%	835

Other funds holding BSCO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Benjamin F. Edwards & Company's BSCO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 75% in Q2 2024, selling an estimated $5.48M and leaving 87,000 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #389.

Benjamin F. Edwards & Company first reported a position in BSCO in Q3 2019 and has held it in 13 quarters since. The position peaked at $9.69M in Q4 2023. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

Benjamin F. Edwards & Company held 87,000 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $1.83M as of Q2 2024.
Benjamin F. Edwards & Company sold 260,448 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $5.48M.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #389 holding.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $9.69M in Q4 2023.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.