First National Corp’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

First National Corp’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	–	Sell	-13,400	Closed	-$276K	–	167
2023 Q1	$276K	Hold	13,400	–	–	0.07%	143
2022 Q4	$275K	Sell	13,400 -9,500	-41%	-$194K	0.07%	138
2022 Q3	$467K	Hold	22,900	–	–	0.13%	102
2022 Q2	$475K	Hold	22,900	–	–	0.12%	99
2022 Q1	$483K	Hold	22,900	–	–	0.1%	111
2021 Q4	$500K	Hold	22,900	–	–	0.11%	108
2021 Q3	$506K	Buy	+22,900	New	+$508K	0.11%	105
2021 Q2	–	Sell	-22,550	Closed	-$500K	–	162
2021 Q1	$500K	Hold	22,550	–	–	0.12%	103
2020 Q4	$505K	Buy	22,550 +10,200	+83%	+$227K	0.14%	96
2020 Q3	$316K	Hold	12,350	–	–	0.1%	114
2020 Q2	$272K	Buy	+12,350	New	+$267K	0.09%	118
2019 Q1	–	Sell	-1,700	Closed	-$34K	–	510
2018 Q4	$34K	Buy	+1,700	New	+$33.8K	0.02%	248

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First National Corp's BSCO Position: Q2 2023 in Review

First National Corp sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 13,400 shares — an estimated $276K sold.

First National Corp first reported a position in BSCO in Q4 2018 and held it in 12 quarters. The position peaked at $506K in Q3 2021. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

First National Corp reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
First National Corp sold 13,400 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $276K.
First National Corp first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
First National Corp's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $506K in Q3 2021.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.