CA
BSCO

CGN Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

CGN 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
2024
Q4 		– Sell
-29,909
Closed -$632K – 295
2024
Q3 		$632K Sell
29,909
-529
-2% -$11.2K 0.06% 195
2024
Q2 		$641K Buy
30,438
+31
+0.1% +$652 0.07% 182
2024
Q1 		$638K Buy
30,407
+26
+0.1% +$544 0.08% 172
2023
Q4 		$635K Buy
30,381
+33
+0.1% +$686 0.09% 166
2023
Q3 		$627K Sell
30,348
-802
-3% -$16.6K 0.08% 176
2023
Q2 		$641K Hold
31,150
– – 0.09% 161
2023
Q1 		$641K Buy
31,150
+8,438
+37% +$173K 0.1% 160
2022
Q4 		$465K Buy
22,712
+11,879
+110% +$243K 0.08% 170
2022
Q3 		$221K Buy
+10,833
New +$224K 0.06% 219
2022
Q2 		– Sell
-20,480
Closed -$432K – 242
2022
Q1 		$432K Buy
+20,480
New +$438K 0.11% 163

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return