Crescent Capital Consulting’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Crescent Capital Consulting’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 Q4	$181K	Hold	8,309	–	–	0.03%	188
2021 Q3	$184K	Hold	8,309	–	–	0.03%	182
2021 Q2	$184K	Sell	8,309 -57,779	-87%	-$1.28M	0.03%	180
2021 Q1	$1.46M	Sell	66,088 -37,480	-36%	-$835K	0.32%	68
2020 Q4	$2.32M	Buy	+103,568	New	+$2.31M	0.6%	47

Other funds holding BSCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 $1.34B AUM 18.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Crescent Capital Consulting's BSCO Position: Q4 2021 in Review

Crescent Capital Consulting held its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) position steady in Q4 2021 at 8,309 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #188.

Crescent Capital Consulting first reported a position in BSCO in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.32M in Q4 2020. 261 funds tracked by Wall St. Rank hold BSCO as of Q4 2021.

Crescent Capital Consulting held 8,309 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $181K as of Q4 2021.
Crescent Capital Consulting left its Invesco BulletShares 2024 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.03% of Crescent Capital Consulting's portfolio in Q4 2021, its #188 holding.
Crescent Capital Consulting first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.32M in Q4 2020.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.