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BSCO

FCG Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

FCG Advisors’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
Q3 		$3.2M Buy
144,338
+10,902
+8% +$242K 0.75% 23
2020
Q2 		$2.94M Buy
133,436
+2,376
+2% +$51.4K 0.77% 26
2020
Q1 		$2.71M Buy
131,060
+21,682
+20% +$460K 0.77% 27
2019
Q4 		$2.35M Buy
109,378
+27,853
+34% +$597K 0.67% 32
2019
Q3 		$1.75M Buy
81,525
+51,173
+169% +$1.09M 0.53% 39
2019
Q2 		$645K Buy
30,352
+5,136
+20% +$107K 0.2% 70
2019
Q1 		$523K Buy
25,216
+1,246
+5% +$25.4K 0.17% 73
2018
Q4 		$479K Sell
23,970
-1,608
-6% -$32K 0.18% 73
2018
Q3 		$514K Buy
25,578
+57
+0.2% +$1.15K 0.18% 70
2018
Q2 		$512K Buy
25,521
+697
+3% +$14K 0.19% 67
2018
Q1 		$503K Sell
24,824
-464
-2% -$9.5K 0.17% 65
2017
Q4 		$528K Buy
25,288
+740
+3% +$15.5K 0.2% 60
2017
Q3 		$515K Buy
24,548
+2,283
+10% +$47.9K 0.19% 64
2017
Q2 		$464K Buy
22,265
+1,479
+7% +$30.8K 0.16% 78
2017
Q1 		$427K Buy
20,786
+43
+0.2% +$880 0.17% 66
2016
Q4 		$424K Buy
20,743
+33
+0.2% +$684 0.19% 62
2016
Q3 		$442K Buy
20,710
+33
+0.2% +$703 0.14% 71
2016
Q2 		$439K Sell
20,677
-1,952
-9% -$40.7K 0.14% 78
2016
Q1 		$467K Buy
22,629
+55
+0.2% +$1.1K 0.16% 63
2015
Q4 		$446K Buy
22,574
+56
+0.2% +$1.13K 0.27% 53
2015
Q3 		$452K Sell
22,518
-1,688
-7% -$33.7K 0.37% 52
2015
Q2 		$484K Buy
24,206
+1,583
+7% +$32.4K 0.38% 51
2015
Q1 		$472K Buy
22,623
+2,322
+11% +$48.4K 0.24% 65
2014
Q4 		$418K Buy
+20,301
New +$413K 0.21% 72

Other funds holding BSCO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCG Advisors's BSCO Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 8.2% in Q3 2020, buying an estimated $242K and bringing the position to 144,338 shares worth $3.2M. The position accounts for 0.75% of the portfolio, ranked #23.

FCG Advisors first reported a position in BSCO in Q4 2014 and has held it in 24 quarters since. 190 funds tracked by Wall St. Rank hold BSCO as of Q3 2020.

  • FCG Advisors held 144,338 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $3.2M as of Q3 2020.
  • FCG Advisors bought 10,902 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2020, an estimated $242K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.75% of FCG Advisors's portfolio in Q3 2020, its #23 holding.
  • FCG Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2014 and has held it in 24 quarters since.
  • 190 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.