DFG
BSCO

DWM Financial Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

DWM Financial Group’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
2020
Q4 		$3.45M Sell
153,929
-1,254
-0.8% -$27.9K 4.69% 10
2020
Q3 		$3.44M Buy
155,183
+4,296
+3% +$95.5K 5.38% 9
2020
Q2 		$3.33M Buy
+150,887
New +$3.26M 4.96% 11
2020
Q1 		– Sell
-143,155
Closed -$3.07M – 37
2019
Q4 		$3.07M Buy
+143,155
New +$3.07M 3.13% 16

Other funds holding BSCO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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 $801M AUM 18.16% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DWM Financial Group's BSCO Position: Q4 2020 in Review

DWM Financial Group reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 0.81% in Q4 2020, selling an estimated $27.9K and leaving 153,929 shares worth $3.45M. The position accounts for 4.69% of the portfolio, ranked #10.

DWM Financial Group first reported a position in BSCO in Q4 2019 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold BSCO as of Q4 2020.

  • DWM Financial Group held 153,929 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $3.45M as of Q4 2020.
  • DWM Financial Group sold 1,254 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2020, an estimated $27.9K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 4.69% of DWM Financial Group's portfolio in Q4 2020, its #10 holding.
  • DWM Financial Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.