CG
BSCO

Colony Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Colony Group’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
Q3 		$10.6M Buy
513,122
+8,636
+2% +$178K 0.16% 134
2023
Q2 		$10.4M Buy
+504,486
New +$10.4M 0.15% 146
2023
Q1 		– Sell
-222,607
Closed -$4.56M – 872
2022
Q4 		$4.56M Buy
222,607
+6,581
+3% +$134K 0.06% 245
2022
Q3 		$4.41M Buy
+216,026
New +$4.47M 0.08% 221
2022
Q2 		– Sell
-135,575
Closed -$2.86M – 880
2022
Q1 		$2.86M Sell
135,575
-36,451
-21% -$780K 0.04% 317
2021
Q4 		$3.75M Sell
172,026
-49,131
-22% -$1.08M 0.07% 239
2021
Q3 		$4.89M Sell
221,157
-150,622
-41% -$3.34M 0.09% 180
2021
Q2 		$8.25M Sell
371,779
-110,977
-23% -$2.47M 0.16% 117
2021
Q1 		$10.7M Buy
482,756
+2,477
+0.5% +$55.2K 0.22% 99
2020
Q4 		$10.8M Buy
480,279
+35,421
+8% +$789K 0.25% 96
2020
Q3 		$9.87M Buy
444,858
+20,108
+5% +$447K 0.26% 93
2020
Q2 		$9.36M Buy
424,750
+36,062
+9% +$780K 0.27% 93
2020
Q1 		$8.03M Sell
388,688
-14,179
-4% -$301K 0.26% 100
2019
Q4 		$8.65M Buy
402,867
+54,572
+16% +$1.17M 0.22% 126
2019
Q3 		$7.46M Buy
348,295
+52,392
+18% +$1.12M 0.24% 116
2019
Q2 		$6.29M Buy
+295,903
New +$6.18M 0.2% 129
2018
Q1 		– Sell
-9,905
Closed -$207K – 533
2017
Q4 		$207K Sell
9,905
-920
-8% -$19.3K 0.01% 461
2017
Q3 		$227K Buy
+10,825
New +$227K 0.02% 402

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Colony Group's BSCO Position: Q3 2023 in Review

Colony Group increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 1.7% in Q3 2023, buying an estimated $178K and bringing the position to 513,122 shares worth $10.6M. The position accounts for 0.16% of the portfolio, ranked #134.

Colony Group first reported a position in BSCO in Q3 2017 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2020. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • Colony Group held 513,122 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $10.6M as of Q3 2023.
  • Colony Group bought 8,636 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $178K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.16% of Colony Group's portfolio in Q3 2023, its #134 holding.
  • Colony Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and has held it in 18 quarters since.
  • Colony Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $10.8M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.