CB
BSCO

Community Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Community Bank’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
-22,635
Closed -$466K – 464
2023
Q1 		$466K Buy
22,635
+4,705
+26% +$96.7K 0.06% 171
2022
Q4 		$367K Sell
17,930
-895
-5% -$18.3K 0.05% 183
2022
Q3 		$384K Buy
18,825
+40
+0.2% +$828 0.06% 176
2022
Q2 		$389K Buy
18,785
+18,060
+2,491% +$377K 0.06% 178
2022
Q1 		$15K Buy
+725
New +$15.5K ﹤0.01% 355

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Community Bank's BSCO Position: Q2 2023 in Review

Community Bank sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 22,635 shares — an estimated $466K sold.

Community Bank first reported a position in BSCO in Q1 2022 and held it in 5 quarters. The position peaked at $466K in Q1 2023. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

  • Community Bank reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Community Bank sold 22,635 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $466K.
  • Community Bank first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
  • Community Bank's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $466K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Community Bank's 13F filing for Q2 2023, filed 1 Aug 2023.