DIM
BSCO

Delta Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Delta Investment 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
2024
Q3 		– Sell
-165,610
Closed -$3.49M – 260
2024
Q2 		$3.49M Buy
165,610
+65,492
+65% +$1.38M 0.77% 28
2024
Q1 		$2.1M Buy
100,118
+57,594
+135% +$1.21M 0.48% 41
2023
Q4 		$888K Buy
+42,524
New +$883K 0.22% 63

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Delta Investment Management's BSCO Position: Q3 2024 in Review

Delta Investment Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 165,610 shares — an estimated $3.49M sold.

Delta Investment Management first reported a position in BSCO in Q4 2023 and held it in 3 quarters. The position peaked at $3.49M in Q2 2024. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Delta Investment Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 165,610 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $3.49M.
  • Delta Investment Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Delta Investment Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.49M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.