HWA
BSCO

Heartwood Wealth Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Heartwood Wealth 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
2023
Q4 		– Sell
-169,029
Closed -$3.49M – 157
2023
Q3 		$3.49M Buy
169,029
+403
+0.2% +$8.32K 0.52% 28
2023
Q2 		$3.47M Buy
168,626
+3,693
+2% +$76.1K 0.49% 30
2023
Q1 		$3.4M Buy
164,933
+5,033
+3% +$103K 0.51% 29
2022
Q4 		$3.28M Sell
159,900
-11,452
-7% -$234K 0.51% 31
2022
Q3 		$3.49M Buy
171,352
+1,236
+0.7% +$25.6K 0.61% 28
2022
Q2 		$3.53M Buy
170,116
+5,261
+3% +$110K 0.58% 29
2022
Q1 		$3.47M Buy
164,855
+13,200
+9% +$283K 0.52% 29
2021
Q4 		$3.31M Sell
151,655
-1,117
-0.7% -$24.5K 0.5% 30
2021
Q3 		$3.38M Buy
152,772
+4,337
+3% +$96.1K 0.53% 31
2021
Q2 		$3.29M Buy
148,435
+1,653
+1% +$36.7K 0.51% 31
2021
Q1 		$3.25M Buy
146,782
+9,214
+7% +$205K 0.52% 32
2020
Q4 		$3.08M Buy
137,568
+4,369
+3% +$97.3K 0.5% 28
2020
Q3 		$2.95M Sell
133,199
-22,463
-14% -$499K 0.57% 26
2020
Q2 		$2.93M Buy
155,662
+27,797
+22% +$601K 0.58% 24
2020
Q1 		$2.64M Buy
127,865
+3,587
+3% +$76.1K 0.63% 27
2019
Q4 		$2.67M Buy
+124,278
New +$2.66M 0.51% 33

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartwood Wealth Advisors's BSCO Position: Q4 2023 in Review

Heartwood Wealth Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 169,029 shares — an estimated $3.49M sold.

Heartwood Wealth Advisors first reported a position in BSCO in Q4 2019 and held it in 16 quarters. The position peaked at $3.53M in Q2 2022. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

  • Heartwood Wealth Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 169,029 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $3.49M.
  • Heartwood Wealth Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Heartwood Wealth Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.53M in Q2 2022.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.