CFGS
BSCO

Concourse Financial Group Securities’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Concourse Financial Group Securities’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
-35,211
Closed -$725K – 2473
2023
Q1 		$725K Buy
35,211
+18,791
+114% +$386K 0.06% 343
2022
Q4 		$336K Buy
16,420
+6,090
+59% +$124K 0.03% 495
2022
Q3 		$211K Buy
10,330
+7,494
+264% +$155K 0.02% 531
2022
Q2 		$59K Buy
+2,836
New +$59.2K 0.01% 1023

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's BSCO Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 35,211 shares — an estimated $725K sold.

Concourse Financial Group Securities first reported a position in BSCO in Q2 2022 and held it in 4 quarters. The position peaked at $725K in Q1 2023. 362 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 35,211 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $725K.
  • Concourse Financial Group Securities first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $725K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.