DP
BSCO

Denver PWM’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Denver PWM’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
Q3 		– Sell
-475,741
Closed -$9.89M – 95
2022
Q2 		$9.89M Sell
475,741
-36,623
-7% -$764K 4.66% 6
2022
Q1 		$10.8M Buy
512,364
+4,387
+0.9% +$93.9K 4.28% 7
2021
Q4 		$11.1M Buy
507,977
+5,844
+1% +$128K 4.23% 6
2021
Q3 		$11.1M Buy
502,133
+20,083
+4% +$445K 4.59% 6
2021
Q2 		$10.7M Buy
482,050
+92,222
+24% +$2.05M 4.48% 6
2021
Q1 		$8.65M Sell
389,828
-17,090
-4% -$381K 5.05% 5
2020
Q4 		$9.11M Buy
406,918
+17,090
+4% +$381K 4.53% 4
2020
Q3 		$8.65M Buy
389,828
+33,594
+9% +$747K 5.04% 5
2020
Q2 		$7.85M Buy
356,234
+27,250
+8% +$589K 4.79% 5
2020
Q1 		$6.73M Buy
328,984
+318,180
+2,945% +$6.75M 4.94% 6
2019
Q4 		$232K Buy
10,804
+105
+1% +$2.25K 0.13% 68
2019
Q3 		$229K Buy
10,699
+28
+0.3% +$597 0.14% 64
2019
Q2 		$229K Sell
10,671
-2,483
-19% -$51.8K 0.15% 65
2019
Q1 		$272K Sell
13,154
-4,938
-27% -$101K 0.18% 55
2018
Q4 		$369K Sell
18,092
-1,730
-9% -$34.4K 0.26% 44
2018
Q3 		$394K Buy
+19,822
New +$399K 0.3% 43
2018
Q1 		– Sell
-23,875
Closed -$486K – 61
2017
Q4 		$486K Sell
23,875
-6,052
-20% -$127K 0.37% 40
2017
Q3 		$628K Buy
+29,927
New +$628K 0.49% 35

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Denver PWM's BSCO Position: Q3 2022 in Review

Denver PWM sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2022, closing a stake of 475,741 shares — an estimated $9.89M sold.

Denver PWM first reported a position in BSCO in Q3 2017 and held it in 18 quarters. The position peaked at $11.1M in Q3 2021. 328 funds tracked by Wall St. Rank hold BSCO as of Q3 2022.

  • Denver PWM reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 475,741 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2022, an estimated $9.89M.
  • Denver PWM first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and held it in 18 quarters.
  • Denver PWM's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $11.1M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.