FCA
BSCO

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

FinTrust Capital 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
2024
Q3 		$304K Sell
14,393
-457
-3% -$9.64K 0.05% 244
2024
Q2 		$313K Sell
14,850
-1,014
-6% -$21.3K 0.06% 222
2024
Q1 		$333K Buy
15,864
+1,222
+8% +$25.6K 0.06% 214
2023
Q4 		$306K Sell
14,642
-1,722
-11% -$35.8K 0.06% 223
2023
Q3 		$338K Buy
16,364
+1,216
+8% +$25.1K 0.08% 194
2023
Q2 		$310K Hold
15,148
– – 0.07% 207
2023
Q1 		$310K Hold
15,148
– – 0.08% 202
2022
Q4 		$310K Buy
15,148
+2
+0% +$41 0.08% 204
2022
Q3 		$308K Sell
15,146
-150
-1% -$3.1K 0.08% 203
2022
Q2 		$318K Sell
15,296
-4,780
-24% -$99.8K 0.08% 207
2022
Q1 		$423K Sell
20,076
-3,671
-15% -$78.6K 0.1% 186
2021
Q4 		$518K Sell
23,747
-673
-3% -$14.8K 0.12% 154
2021
Q3 		$540K Sell
24,420
-2,004
-8% -$44.4K 0.14% 135
2021
Q2 		$586K Buy
26,424
+3,930
+17% +$87.3K 0.15% 125
2021
Q1 		$499K Buy
22,494
+2
+0% +$45 0.14% 132
2020
Q4 		$504K Buy
22,492
+4,488
+25% +$99.9K 0.16% 118
2020
Q3 		$399 Buy
18,004
+2
+0% +$44 0.08% 140
2020
Q2 		$397K Buy
18,002
+1,569
+10% +$33.9K 0.16% 125
2020
Q1 		$339K Buy
16,433
+1,347
+9% +$28.6K 0.16% 124
2019
Q4 		$324K Buy
15,086
+8,275
+121% +$177K 0.13% 145
2019
Q3 		$146K Buy
6,811
+573
+9% +$12.2K 0.05% 281
2019
Q2 		$133K Buy
6,238
+512
+9% +$10.7K 0.05% 259
2019
Q1 		$119K Buy
5,726
+3,023
+112% +$61.6K 0.05% 253
2018
Q4 		$54K Buy
+2,703
New +$53.8K 0.03% 372

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

FinTrust Capital Advisors's BSCO Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 3.1% in Q3 2024, selling an estimated $9.64K and leaving 14,393 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #244.

FinTrust Capital Advisors first reported a position in BSCO in Q4 2018 and has held it in 24 quarters since. The position peaked at $586K in Q2 2021. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • FinTrust Capital Advisors held 14,393 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $304K as of Q3 2024.
  • FinTrust Capital Advisors sold 457 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $9.64K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #244 holding.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $586K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.