Capital Directions Investment Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Capital Directions Investment Advisors’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 Q4	$406K	Buy	+19,809	New	+$405K	0.15%	40
2022 Q3	–	Sell	-18,995	Closed	-$393K	–	41
2022 Q2	$394K	Buy	18,995 +1,788	+10%	+$37.3K	0.13%	45
2022 Q1	$363K	Buy	+17,207	New	+$368K	0.11%	59
2021 Q4	–	Sell	-49,666	Closed	-$1.1M	–	249
2021 Q3	$1.1M	Hold	49,666	–	–	0.34%	24
2021 Q2	$1.1M	Buy	+49,666	New	+$1.1M	0.33%	27
2021 Q1	–	Sell	-49,374	Closed	-$1.1M	–	369
2020 Q4	$1.1M	Sell	49,374 -1,884	-4%	-$42K	0.37%	22
2020 Q3	$1.14M	Buy	51,258 +112	+0.2%	+$2.49K	0.43%	21
2020 Q2	$1.13M	Buy	51,146 +21,936	+75%	+$474K	0.45%	21
2020 Q1	$603K	Buy	29,210 +1,904	+7%	+$40.4K	0.26%	35
2019 Q4	$586K	Buy	+27,306	New	+$585K	0.19%	39
2019 Q3	–	Sell	-27,527	Closed	-$585K	–	249
2019 Q2	$585K	Hold	27,527	–	–	0.2%	31
2019 Q1	$571K	Buy	27,527 +405	+1%	+$8.25K	0.19%	32
2018 Q4	$542K	Buy	27,122 +14,268	+111%	+$284K	0.19%	36
2018 Q3	$258K	Buy	+12,854	New	+$259K	0.08%	40

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

MFWM

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

Capital Directions Investment Advisors's BSCO Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022: 19,809 shares worth $406K. The stake represents 0.15% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BSCO as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BSCO in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.14M in Q3 2020. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

Capital Directions Investment Advisors held 19,809 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $406K as of Q4 2022.
Invesco BulletShares 2024 Corporate Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.15% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #40 holding.
Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and has held it in 14 quarters since.
Capital Directions Investment Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.14M in Q3 2020.
371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.