Centennial Wealth Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Centennial Wealth 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 Q2	–	Sell	-348,533	Closed	-$7.18M	–	142
2023 Q1	$7.18M	Sell	348,533 -144	-0%	-$2.96K	3.81%	8
2022 Q4	$7.14M	Buy	348,677 +2,073	+0.6%	+$42.4K	3.99%	8
2022 Q3	$7.07M	Buy	346,604 +3,874	+1%	+$80.2K	4.15%	8
2022 Q2	$7.11M	Buy	342,730 +151,499	+79%	+$3.16M	3.98%	6
2022 Q1	$4.03M	Buy	+191,231	New	+$4.09M	2.2%	19

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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 $377B AUM 19.32% 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

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

Centennial Wealth Advisory's BSCO Position: Q2 2023 in Review

Centennial Wealth Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 348,533 shares — an estimated $7.18M sold.

Centennial Wealth Advisory first reported a position in BSCO in Q1 2022 and held it in 5 quarters. The position peaked at $7.18M in Q1 2023. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Centennial Wealth Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 348,533 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $7.18M.
Centennial Wealth Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Centennial Wealth Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $7.18M in Q1 2023.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.