Hennion & Walsh Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-22,529	Closed	-$463K	–	846
2023 Q2	$463K	Sell	22,529 -4,722	-17%	-$97.3K	0.03%	530
2023 Q1	$561K	Sell	27,251 -11,176	-29%	-$230K	0.03%	483
2022 Q4	$787K	Sell	38,427 -21,526	-36%	-$440K	0.05%	388
2022 Q3	$1.22M	Sell	59,953 -20,942	-26%	-$434K	0.08%	285
2022 Q2	$1.68M	Sell	80,895 -5,029	-6%	-$105K	0.1%	227
2022 Q1	$1.81M	Sell	85,924 -3,198	-4%	-$68.5K	0.1%	233
2021 Q4	$1.95M	Buy	+89,122	New	+$1.95M	0.1%	238
2021 Q2	–	Sell	-72,208	Closed	-$1.6M	–	755
2021 Q1	$1.6M	Buy	+72,208	New	+$1.61M	0.1%	269

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Hennion & Walsh Asset Management's BSCO Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 22,529 shares — an estimated $463K sold.

Hennion & Walsh Asset Management first reported a position in BSCO in Q1 2021 and held it in 8 quarters. The position peaked at $1.95M in Q4 2021. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 22,529 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $463K.
Hennion & Walsh Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.95M in Q4 2021.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.