Harfst & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Harfst & Associates’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 Q1	–	Sell	-19,175	Closed	-$393K	–	103
2022 Q4	$393K	Buy	19,175 +4,000	+26%	+$81.7K	0.11%	94
2022 Q3	$309K	Buy	+15,175	New	+$314K	0.09%	97
2021 Q2	–	Sell	-23,100	Closed	-$512K	–	148
2021 Q1	$512K	Buy	23,100 +200	+0.9%	+$4.46K	0.15%	105
2020 Q4	$512K	Sell	22,900 -3,000	-12%	-$66.8K	0.19%	87
2020 Q3	$574K	Buy	25,900 +13,300	+106%	+$296K	0.24%	67
2020 Q2	$277K	Sell	12,600 -2,300	-15%	-$49.7K	0.12%	91
2020 Q1	$307K	Buy	+14,900	New	+$316K	0.16%	75

Other funds holding BSCO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harfst & Associates's BSCO Position: Q1 2023 in Review

Harfst & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2023, closing a stake of 19,175 shares — an estimated $393K sold.

Harfst & Associates first reported a position in BSCO in Q1 2020 and held it in 7 quarters. The position peaked at $574K in Q3 2020. 366 funds tracked by Wall St. Rank hold BSCO as of Q1 2023.

Harfst & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Harfst & Associates sold 19,175 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2023, an estimated $393K.
Harfst & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Harfst & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $574K in Q3 2020.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2023.

Based on Harfst & Associates's 13F filing for Q1 2023, filed 10 May 2023.