Cresset Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cresset Asset 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 Q1	–	Sell	-10,657	Closed	-$239K	–	966
2020 Q4	$239K	Sell	10,657 -1,677	-14%	-$37.3K	﹤0.01%	637
2020 Q3	$273K	Sell	12,334 -6,352	-34%	-$141K	0.01%	542
2020 Q2	$412K	Sell	18,686 -16,227	-46%	-$351K	0.01%	376
2020 Q1	$721K	Hold	34,913	–	–	0.02%	233
2019 Q4	$750K	Sell	34,913 -495	-1%	-$10.6K	0.02%	245
2019 Q3	$759K	Sell	35,408 -44,469	-56%	-$949K	0.02%	216
2019 Q2	$1.7M	Buy	+79,877	New	+$1.67M	0.05%	134

Other funds holding BSCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

BCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Cresset Asset Management's BSCO Position: Q1 2021 in Review

Cresset Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2021, closing a stake of 10,657 shares — an estimated $239K sold.

Cresset Asset Management first reported a position in BSCO in Q2 2019 and held it in 7 quarters. The position peaked at $1.7M in Q2 2019. 227 funds tracked by Wall St. Rank hold BSCO as of Q1 2021.

Cresset Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Cresset Asset Management sold 10,657 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2021, an estimated $239K.
Cresset Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and held it in 7 quarters.
Cresset Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.7M in Q2 2019.
227 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2021.

Based on Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.