CTA
BSCO

Chesley Taft & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Chesley Taft & Associates’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
-19,000
Closed -$398K – 319
2024
Q1 		$398K Sell
19,000
-16,873
-47% -$353K 0.02% 260
2023
Q4 		$749K Hold
35,873
– – 0.04% 205
2023
Q3 		$741K Hold
35,873
– – 0.05% 197
2023
Q2 		$738K Hold
35,873
– – 0.05% 200
2023
Q1 		$739K Hold
35,873
– – 0.05% 198
2022
Q4 		$735K Buy
35,873
+50
+0.1% +$1.02K 0.05% 193
2022
Q3 		$730K Hold
35,823
– – 0.05% 183
2022
Q2 		$743K Hold
35,823
– – 0.05% 195
2022
Q1 		$753K Buy
35,823
+400
+1% +$8.56K 0.04% 205
2021
Q4 		$773K Buy
35,423
+1,400
+4% +$30.7K 0.04% 199
2021
Q3 		$752K Buy
34,023
+1,400
+4% +$31K 0.04% 199
2021
Q2 		$724K Buy
32,623
+500
+2% +$11.1K 0.04% 201
2021
Q1 		$712K Hold
32,123
– – 0.04% 193
2020
Q4 		$719K Sell
32,123
-250
-0.8% -$5.57K 0.05% 184
2020
Q3 		$718K Sell
32,373
-2,500
-7% -$55.6K 0.05% 182
2020
Q2 		$769K Hold
34,873
– – 0.06% 174
2020
Q1 		$720K Buy
34,873
+1,000
+3% +$21.2K 0.07% 162
2019
Q4 		$727K Hold
33,873
– – 0.05% 184
2019
Q3 		$726K Buy
33,873
+800
+2% +$17.1K 0.06% 182
2019
Q2 		$703K Buy
33,073
+1,450
+5% +$30.3K 0.05% 180
2019
Q1 		$656K Buy
31,623
+7,800
+33% +$159K 0.05% 186
2018
Q4 		$476K Buy
23,823
+3,473
+17% +$69.1K 0.05% 207
2018
Q3 		$409K Buy
20,350
+2,950
+17% +$59.4K 0.03% 234
2018
Q2 		$349K Buy
17,400
+5,100
+41% +$102K 0.03% 233
2018
Q1 		$249K Hold
12,300
– – 0.02% 249
2017
Q4 		$257K Buy
+12,300
New +$258K 0.02% 265

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Invesco
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

Chesley Taft & Associates's BSCO Position: Q2 2024 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 19,000 shares — an estimated $398K sold.

Chesley Taft & Associates first reported a position in BSCO in Q4 2017 and held it in 26 quarters. The position peaked at $773K in Q4 2021. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

  • Chesley Taft & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Chesley Taft & Associates sold 19,000 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $398K.
  • Chesley Taft & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 26 quarters.
  • Chesley Taft & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $773K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Chesley Taft & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.