CIM
BSCO

Confluence Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Confluence Investment Management’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
2021
Q3 		– Sell
-518,915
Closed -$11.5M – 308
2021
Q2 		$11.5M Buy
518,915
+9,925
+2% +$221K 0.15% 110
2021
Q1 		$11.3M Buy
508,990
+11,357
+2% +$253K 0.16% 109
2020
Q4 		$11.1M Sell
497,633
-1,742
-0.3% -$38.8K 0.17% 109
2020
Q3 		$11.1M Buy
499,375
+9,705
+2% +$216K 0.18% 105
2020
Q2 		$10.8M Buy
489,670
+6,156
+1% +$133K 0.18% 103
2020
Q1 		$9.98M Buy
483,514
+22,574
+5% +$479K 0.19% 103
2019
Q4 		$9.79M Sell
460,940
-11,588
-2% -$248K 0.16% 110
2019
Q3 		$10.1M Buy
472,528
+11,588
+3% +$247K 0.16% 109
2019
Q2 		$9.79M Buy
460,940
+13,450
+3% +$281K 0.16% 110
2019
Q1 		$9.28M Sell
447,490
-331,475
-43% -$6.75M 0.16% 110
2018
Q4 		$15.6M Sell
778,965
-11,570
-1% -$230K 0.29% 87
2018
Q3 		$15.9M Sell
790,535
-15,842
-2% -$319K 0.27% 87
2018
Q2 		$16.2M Sell
806,377
-24,986
-3% -$501K 0.28% 82
2018
Q1 		$16.9M Sell
831,363
-6,900
-0.8% -$141K 0.31% 73
2017
Q4 		$17.5M Buy
838,263
+28,945
+4% +$606K 0.32% 67
2017
Q3 		$17M Buy
809,318
+254,184
+46% +$5.33M 0.33% 66
2017
Q2 		$11.6M Buy
555,134
+38,426
+7% +$799K 0.24% 93
2017
Q1 		$10.6M Buy
516,708
+67,124
+15% +$1.37M 0.24% 96
2016
Q4 		$9.19M Buy
449,584
+244,339
+119% +$5.06M 0.22% 101
2016
Q3 		$4.38M Buy
205,245
+29,397
+17% +$626K 0.11% 130
2016
Q2 		$3.73M Buy
175,848
+14,930
+9% +$311K 0.1% 139
2016
Q1 		$3.32M Buy
160,918
+10,302
+7% +$206K 0.1% 136
2015
Q4 		$2.98M Buy
150,616
+7,491
+5% +$151K 0.1% 146
2015
Q3 		$2.88M Buy
143,125
+7,532
+6% +$150K 0.1% 150
2015
Q2 		$2.71M Buy
135,593
+6,568
+5% +$134K 0.1% 153
2015
Q1 		$2.69M Buy
+129,025
New +$2.69M 0.1% 153

Other funds holding BSCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
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
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Confluence Investment Management's BSCO Position: Q3 2021 in Review

Confluence Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2021, closing a stake of 518,915 shares — an estimated $11.5M sold.

Confluence Investment Management first reported a position in BSCO in Q1 2015 and held it in 26 quarters. The position peaked at $17.5M in Q4 2017. 230 funds tracked by Wall St. Rank hold BSCO as of Q3 2021.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Confluence Investment Management sold 518,915 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2021, an estimated $11.5M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2015 and held it in 26 quarters.
  • Confluence Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $17.5M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2021.

Based on Confluence Investment Management's 13F filing for Q3 2021, filed 4 Oct 2021.