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

Financial Futures’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 Q4	–	Sell	-13,793	Closed	-$285K	–	50
2023 Q3	$285K	Sell	13,793 -86,249	-86%	-$1.78M	0.23%	42
2023 Q2	$2.06M	Hold	100,042	–	–	1.63%	23
2023 Q1	$2.06M	Sell	100,042 -4,944	-5%	-$102K	1.73%	23
2022 Q4	$2.15M	Sell	104,986 -2,054	-2%	-$42K	1.94%	17
2022 Q3	$2.18M	Buy	107,040 +91,900	+607%	+$1.9M	2.09%	18
2022 Q2	$314K	Hold	15,140	–	–	0.31%	39
2022 Q1	$319K	Hold	15,140	–	–	0.25%	47
2021 Q4	$331K	Buy	+15,140	New	+$332K	0.27%	42

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Futures's BSCO Position: Q4 2023 in Review

Financial Futures sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 13,793 shares — an estimated $285K sold.

Financial Futures first reported a position in BSCO in Q4 2021 and held it in 8 quarters. The position peaked at $2.18M in Q3 2022. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

Financial Futures reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Futures sold 13,793 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $285K.
Financial Futures first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Financial Futures's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.18M in Q3 2022.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.