CreativeOne Wealth’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

CreativeOne Wealth’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	-37,023	Closed	-$762K	–	894
2023 Q1	$762K	Sell	37,023 -87,470	-70%	-$1.8M	0.04%	367
2022 Q4	$2.55M	Buy	124,493 +11,081	+10%	+$226K	0.14%	128
2022 Q3	$2.31M	Sell	113,412 -1,268	-1%	-$26.2K	0.14%	127
2022 Q2	$2.38M	Sell	114,680 -1,755	-2%	-$36.6K	0.13%	131
2022 Q1	$2.45M	Buy	116,435 +92,418	+385%	+$1.98M	0.13%	131
2021 Q4	$524K	Buy	+24,017	New	+$526K	0.03%	441

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's BSCO Position: Q2 2023 in Review

CreativeOne Wealth sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 37,023 shares — an estimated $762K sold.

CreativeOne Wealth first reported a position in BSCO in Q4 2021 and held it in 6 quarters. The position peaked at $2.55M in Q4 2022. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

CreativeOne Wealth reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 37,023 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $762K.
CreativeOne Wealth first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
CreativeOne Wealth's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.55M in Q4 2022.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.