FANJ
BSCO

Financial Architects (New Jersey)’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$1.54M Buy
74,912
+2,432
+3% +$50.1K 0.23% 95
2023
Q1 		$1.49M Buy
72,480
+15,556
+27% +$320K 0.24% 102
2022
Q4 		$1.17M Buy
56,924
+9,034
+19% +$185K 0.19% 122
2022
Q3 		$976K Buy
+47,890
New +$991K 0.17% 130
2022
Q2 		– Sell
-38,660
Closed -$815K – 319
2022
Q1 		$815K Buy
38,660
+18,935
+96% +$405K 0.12% 162
2021
Q4 		$431K Buy
19,725
+1,155
+6% +$25.3K 0.06% 222
2021
Q3 		$411K Buy
18,570
+4,973
+37% +$110K 0.06% 223
2021
Q2 		$302K Buy
13,597
+3,379
+33% +$75.1K 0.04% 271
2021
Q1 		$227K Buy
+10,218
New +$228K 0.04% 306
2020
Q3 		– Sell
-2,140
Closed -$47K – 795
2020
Q2 		$47K Hold
2,140
– – 0.01% 432
2020
Q1 		$44K Hold
2,140
– – 0.01% 407
2019
Q4 		$46K Buy
2,140
+1,515
+242% +$32.5K 0.01% 446
2019
Q3 		$13K Sell
625
-806
-56% -$17.2K ﹤0.01% 689
2019
Q2 		$30K Hold
1,431
– – 0.01% 619
2019
Q1 		$30K Buy
1,431
+116
+9% +$2.36K 0.01% 765
2018
Q4 		$26K Buy
1,315
+620
+89% +$12.3K 0.01% 733
2018
Q3 		$14K Hold
695
– – ﹤0.01% 1028
2018
Q2 		$14K Buy
+695
New +$13.9K ﹤0.01% 915
2018
Q1 		– Sell
-2,380
Closed -$50K – 1622
2017
Q4 		$50K Buy
2,380
+1,685
+242% +$35.3K 0.01% 684
2017
Q3 		$15K Hold
695
– – ﹤0.01% 1033
2017
Q2 		$14K Hold
695
– – ﹤0.01% 1066
2017
Q1 		$14K Hold
695
– – ﹤0.01% 1055
2016
Q4 		$14K Hold
695
– – ﹤0.01% 939
2016
Q3 		$15K Hold
695
– – ﹤0.01% 915
2016
Q2 		$15K Hold
695
– – ﹤0.01% 872
2016
Q1 		$14K Buy
+695
New +$13.9K 0.01% 665

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Architects (New Jersey)'s BSCO Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 3.4% in Q2 2023, buying an estimated $50.1K and bringing the position to 74,912 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #95.

Financial Architects (New Jersey) first reported a position in BSCO in Q1 2016 and has held it in 26 quarters since. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

  • Financial Architects (New Jersey) held 74,912 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $1.54M as of Q2 2023.
  • Financial Architects (New Jersey) bought 2,432 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $50.1K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.23% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #95 holding.
  • Financial Architects (New Jersey) first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2016 and has held it in 26 quarters since.
  • 363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.