Castleview Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Castleview Partners’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	–	Sell	-57,270	Closed	-$1.2M	–	1010
2024 Q1	$1.2M	Sell	57,270 -24,820	-30%	-$520K	0.67%	29
2023 Q4	$1.71M	Buy	82,090 +66	+0.1%	+$1.37K	1.2%	12
2023 Q3	$1.7M	Buy	82,024 +11,118	+16%	+$230K	1.57%	7
2023 Q2	$1.46M	Sell	70,906 -33,017	-32%	-$680K	1.31%	9
2023 Q1	$2.14M	Sell	103,923 -937	-0.9%	-$19.3K	1.9%	7
2022 Q4	$2.15M	Buy	104,860 +55,842	+114%	+$1.14M	2.09%	7
2022 Q3	$999K	Buy	+49,018	New	+$1.01M	0.95%	18

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.43B AUM 22.07% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Castleview Partners's BSCO Position: Q2 2024 in Review

Castleview Partners sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 57,270 shares — an estimated $1.2M sold.

Castleview Partners first reported a position in BSCO in Q3 2022 and held it in 7 quarters. The position peaked at $2.15M in Q4 2022. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

Castleview Partners reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 57,270 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $1.2M.
Castleview Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Castleview Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.15M in Q4 2022.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.