Cary Street Partners Investment Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,589	Closed	-$94.9K	–	1841
2023 Q3	$94.9K	Buy	4,589 +982	+27%	+$20.3K	0.01%	717
2023 Q2	$74.2K	Sell	3,607 -900	-20%	-$18.5K	﹤0.01%	721
2023 Q1	$92.8K	Sell	4,507 -1,550	-26%	-$31.9K	0.01%	610
2022 Q4	$124K	Buy	+6,057	New	+$124K	0.01%	552
2022 Q3	–	Sell	-12,807	Closed	-$266K	–	577
2022 Q2	$266K	Buy	+12,807	New	+$267K	0.02%	378

Other funds holding BSCO

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

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

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

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's BSCO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 4,589 shares — an estimated $94.9K sold.

Cary Street Partners Investment Advisory first reported a position in BSCO in Q2 2022 and held it in 5 quarters. The position peaked at $266K in Q2 2022. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,589 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $94.9K.
Cary Street Partners Investment Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $266K in Q2 2022.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.