FAG
BSCO

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

Financial Advisory 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
2024
Q1 		$2.24M Sell
106,969
-1,806
-2% -$37.8K 0.4% 30
2023
Q4 		$2.27M Sell
108,775
-47
-0% -$976 0.43% 31
2023
Q3 		$2.25M Buy
108,822
+945
+0.9% +$19.5K 0.46% 33
2023
Q2 		$2.22M Buy
107,877
+451
+0.4% +$9.29K 0.44% 32
2023
Q1 		$2.21M Buy
107,426
+545
+0.5% +$11.2K 0.45% 31
2022
Q4 		$2.19M Sell
106,881
-2,184
-2% -$44.6K 0.46% 31
2022
Q3 		$2.22M Buy
109,065
+925
+0.9% +$19.1K 0.5% 27
2022
Q2 		$2.24M Buy
108,140
+2,250
+2% +$47K 0.48% 27
2022
Q1 		$2.23M Buy
105,890
+830
+0.8% +$17.8K 0.43% 26
2021
Q4 		$2.29M Sell
105,060
-1,585
-1% -$34.7K 0.45% 25
2021
Q3 		$2.36M Buy
106,645
+2,530
+2% +$56.1K 0.52% 23
2021
Q2 		$2.31M Buy
104,115
+5,385
+5% +$120K 0.55% 23
2021
Q1 		$2.19M Buy
98,730
+3,775
+4% +$84.1K 0.56% 22
2020
Q4 		$2.13M Buy
94,955
+3,820
+4% +$85.1K 0.55% 22
2020
Q3 		$2.02M Buy
91,135
+3,070
+3% +$68.3K 0.65% 22
2020
Q2 		$1.94M Buy
88,065
+1,155
+1% +$25K 0.67% 21
2020
Q1 		$1.79M Buy
86,910
+7,583
+10% +$161K 0.59% 21
2019
Q4 		$1.7M Buy
79,327
+6,052
+8% +$130K 0.45% 25
2019
Q3 		$1.57M Buy
73,275
+3,725
+5% +$79.5K 0.44% 24
2019
Q2 		$1.48M Buy
69,550
+12,720
+22% +$266K 0.39% 29
2019
Q1 		$1.18M Buy
56,830
+4,400
+8% +$89.6K 0.32% 31
2018
Q4 		$1.05M Buy
52,430
+1,200
+2% +$23.9K 0.32% 30
2018
Q3 		$1.03M Buy
51,230
+13,475
+36% +$271K 0.27% 28
2018
Q2 		$758K Buy
+37,755
New +$758K 0.21% 32

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Financial Advisory Group's BSCO Position: Q1 2024 in Review

Financial Advisory Group reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 1.7% in Q1 2024, selling an estimated $37.8K and leaving 106,969 shares worth $2.24M. The position accounts for 0.4% of the portfolio, ranked #30.

Financial Advisory Group first reported a position in BSCO in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2021. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Financial Advisory Group held 106,969 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $2.24M as of Q1 2024.
  • Financial Advisory Group sold 1,806 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $37.8K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.4% of Financial Advisory Group's portfolio in Q1 2024, its #30 holding.
  • Financial Advisory Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018 and has held it in 24 quarters since.
  • Financial Advisory Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.36M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.