Collective Family Office’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Collective Family Office’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
2022 Q4	–	Sell	-12,725	Closed	-$259K	–	193
2022 Q3	$259K	Buy	12,725 +2,938	+30%	+$60.8K	0.13%	146
2022 Q2	$203K	Sell	9,787 -4,224	-30%	-$88.2K	0.09%	180
2022 Q1	$295K	Buy	14,011 +4,667	+50%	+$99.9K	0.11%	154
2021 Q4	$204K	Buy	+9,344	New	+$205K	0.08%	181

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Collective Family Office's BSCO Position: Q4 2022 in Review

Collective Family Office sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022, closing a stake of 12,725 shares — an estimated $259K sold.

Collective Family Office first reported a position in BSCO in Q4 2021 and held it in 4 quarters. The position peaked at $295K in Q1 2022. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

Collective Family Office reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 12,725 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $259K.
Collective Family Office first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Collective Family Office's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $295K in Q1 2022.
371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.