D.A. Davidson & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

D.A. Davidson & Co’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
2024 Q3	–	Sell	-33,246	Closed	-$700K	–	1454
2024 Q2	$700K	Sell	33,246 -17,400	-34%	-$366K	0.01%	857
2024 Q1	$1.06M	Buy	50,646 +8,077	+19%	+$169K	0.01%	716
2023 Q4	$889K	Buy	42,569 +4,240	+11%	+$88.1K	0.01%	751
2023 Q3	$792K	Buy	38,329 +3,082	+9%	+$63.6K	0.01%	753
2023 Q2	$725K	Buy	+35,247	New	+$726K	0.01%	799
2022 Q2	–	Sell	-12,157	Closed	-$256K	–	1376
2022 Q1	$256K	Buy	12,157 +1,961	+19%	+$42K	﹤0.01%	1133
2021 Q4	$223K	Buy	+10,196	New	+$224K	﹤0.01%	1159

Other funds holding BSCO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

D.A. Davidson & Co's BSCO Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 33,246 shares — an estimated $700K sold.

D.A. Davidson & Co first reported a position in BSCO in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q1 2024. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

D.A. Davidson & Co reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
D.A. Davidson & Co sold 33,246 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $700K.
D.A. Davidson & Co first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
D.A. Davidson & Co's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.06M in Q1 2024.
354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.