CX Institutional’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

CX Institutional’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
2022 Q4	–	Sell	-12,680	Closed	-$259K	–	588
2022 Q3	$259K	Sell	12,680 -372	-3%	-$7.7K	0.02%	406
2022 Q2	$271K	Buy	13,052 +449	+4%	+$9.37K	0.02%	389
2022 Q1	$266K	Hold	12,603	–	–	0.02%	325
2021 Q4	$275K	Hold	12,603	–	–	0.02%	296
2021 Q3	$279K	Hold	12,603	–	–	0.02%	321
2021 Q2	$280K	Buy	12,603 +7,947	+171%	+$177K	0.02%	304
2021 Q1	$103K	Hold	4,656	–	–	0.01%	378
2020 Q4	$104K	Hold	4,656	–	–	0.01%	355
2020 Q3	$103K	Hold	4,656	–	–	0.01%	314
2020 Q2	$103K	Hold	4,656	–	–	0.01%	285
2020 Q1	$96K	Buy	+4,656	New	+$98.8K	0.02%	270

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

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

CX Institutional's BSCO Position: Q4 2022 in Review

CX Institutional sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022, closing a stake of 12,680 shares — an estimated $259K sold.

CX Institutional first reported a position in BSCO in Q1 2020 and held it in 11 quarters. The position peaked at $280K in Q2 2021. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

CX Institutional reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
CX Institutional sold 12,680 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $259K.
CX Institutional first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
CX Institutional's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $280K in Q2 2021.
371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.