Calton & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Calton & Associates’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 Q3	–	Sell	-9,946	Closed	-$206K	–	254
2022 Q2	$206K	Sell	9,946 -13,454	-57%	-$281K	0.11%	209
2022 Q1	$493K	Buy	23,400 +739	+3%	+$15.8K	0.15%	168
2021 Q4	$494K	Buy	22,661 +715	+3%	+$15.7K	0.13%	177
2021 Q3	$485K	Buy	+21,946	New	+$487K	0.11%	196
2021 Q2	–	Sell	-13,965	Closed	-$310K	–	433
2021 Q1	$310K	Buy	+13,965	New	+$311K	0.06%	276

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

HPC

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

RJFSA

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

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

FFW

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Calton & Associates's BSCO Position: Q3 2022 in Review

Calton & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2022, closing a stake of 9,946 shares — an estimated $206K sold.

Calton & Associates first reported a position in BSCO in Q1 2021 and held it in 5 quarters. The position peaked at $494K in Q4 2021. 328 funds tracked by Wall St. Rank hold BSCO as of Q3 2022.

Calton & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Calton & Associates sold 9,946 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2022, an estimated $206K.
Calton & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Calton & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $494K in Q4 2021.
328 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.