HT
BSCO

Heritage Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Heritage Trust’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
Q2 		$1.01M Buy
47,872
+13,823
+41% +$291K 0.13% 144
2024
Q1 		$714K Buy
34,049
+3,000
+10% +$62.8K 0.1% 167
2023
Q4 		$648K Sell
31,049
-6,935
-18% -$144K 0.09% 171
2023
Q3 		$785K Sell
37,984
-2,727
-7% -$56.3K 0.12% 148
2023
Q2 		$837K Buy
40,711
+250
+0.6% +$5.15K 0.12% 144
2023
Q1 		$833K Buy
40,461
+486
+1% +$9.99K 0.13% 142
2022
Q4 		$819K Buy
39,975
+1,470
+4% +$30K 0.13% 142
2022
Q3 		$785K Hold
38,505
– – 0.14% 138
2022
Q2 		$799K Buy
38,505
+9,517
+33% +$199K 0.13% 144
2022
Q1 		$611K Buy
+28,988
New +$621K 0.09% 175

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Heritage Trust's BSCO Position: Q2 2024 in Review

Heritage Trust increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 41% in Q2 2024, buying an estimated $291K and bringing the position to 47,872 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #144.

Heritage Trust first reported a position in BSCO in Q1 2022 and has held it in 10 quarters since. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

  • Heritage Trust held 47,872 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $1.01M as of Q2 2024.
  • Heritage Trust bought 13,823 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $291K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.13% of Heritage Trust's portfolio in Q2 2024, its #144 holding.
  • Heritage Trust first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and has held it in 10 quarters since.
  • 356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.