Greatmark Investment Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Greatmark Investment Partners’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	–	Sell	-19,250	Closed	-$402K	–	135
2023 Q4	$402K	Sell	19,250 -5,000	-21%	-$104K	0.06%	98
2023 Q3	$501K	Hold	24,250	–	–	0.09%	87
2023 Q2	$499K	Sell	24,250 -17,250	-42%	-$355K	0.08%	91
2023 Q1	$854K	Hold	41,500	–	–	0.15%	74
2022 Q4	$850K	Hold	41,500	–	–	0.16%	73
2022 Q3	$846K	Sell	41,500 -3,850	-8%	-$79.7K	0.16%	68
2022 Q2	$941K	Sell	45,350 -7,000	-13%	-$146K	0.18%	66
2022 Q1	$1.1M	Hold	52,350	–	–	0.18%	67
2021 Q4	$1.14M	Buy	52,350 +25,000	+91%	+$548K	0.19%	65
2021 Q3	$605K	Buy	27,350 +12,400	+83%	+$275K	0.11%	85
2021 Q2	$332K	Buy	+14,950	New	+$332K	0.06%	113

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Greatmark Investment Partners's BSCO Position: Q1 2024 in Review

Greatmark Investment Partners sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 19,250 shares — an estimated $402K sold.

Greatmark Investment Partners first reported a position in BSCO in Q2 2021 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

Greatmark Investment Partners reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Greatmark Investment Partners sold 19,250 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $402K.
Greatmark Investment Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021 and held it in 11 quarters.
Greatmark Investment Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.14M in Q4 2021.
360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.