HighTower Advisors
BSCO

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

HighTower 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
2024
Q4 		– Sell
-163,468
Closed -$3.46M – 4112
2024
Q3 		$3.46M Sell
163,468
-20,058
-11% -$423K ﹤0.01% 1203
2024
Q2 		$3.87M Sell
183,526
-8,717
-5% -$183K 0.01% 1113
2024
Q1 		$4.03M Sell
192,243
-66,193
-26% -$1.39M 0.01% 1057
2023
Q4 		$5.4M Buy
258,436
+3,336
+1% +$69.3K 0.01% 939
2023
Q3 		$5.28M Buy
255,100
+21,089
+9% +$435K 0.01% 904
2023
Q2 		$4.83M Sell
234,011
-9,012
-4% -$186K 0.01% 924
2023
Q1 		$5.02M Sell
243,023
-3,204
-1% -$65.9K 0.01% 857
2022
Q4 		$5.05M Sell
246,227
-4,910
-2% -$100K 0.01% 853
2022
Q3 		$5.12M Sell
251,137
-5,093
-2% -$105K 0.01% 796
2022
Q2 		$5.33M Sell
256,230
-735
-0.3% -$15.3K 0.01% 784
2022
Q1 		$5.42M Sell
256,965
-32,889
-11% -$704K 0.01% 848
2021
Q4 		$6.38M Buy
289,854
+31,889
+12% +$699K 0.01% 776
2021
Q3 		$5.75M Sell
257,965
-3,261
-1% -$72.3K 0.02% 759
2021
Q2 		$5.84M Sell
261,226
-89,149
-25% -$1.98M 0.02% 733
2021
Q1 		$7.77M Buy
350,375
+7,040
+2% +$157K 0.02% 570
2020
Q4 		$7.7M Buy
343,335
+201,230
+142% +$4.48M 0.03% 445
2020
Q3 		$3.17M Sell
142,105
-4,963
-3% -$110K 0.02% 713
2020
Q2 		$3.25M Buy
147,068
+2,468
+2% +$53.4K 0.02% 647
2020
Q1 		$2.99M Buy
144,600
+93,110
+181% +$1.98M 0.02% 608
2019
Q4 		$1.11M Buy
51,490
+10,280
+25% +$220K 0.01% 1091
2019
Q3 		$889K Sell
41,210
-415
-1% -$8.85K ﹤0.01% 1237
2019
Q2 		$886K Sell
41,625
-564
-1% -$11.8K 0.01% 1242
2019
Q1 		$877K Buy
42,189
+10,588
+34% +$216K 0.01% 1201
2018
Q4 		$631K Sell
31,601
-3,845
-11% -$76.5K ﹤0.01% 1242
2018
Q3 		$710K Sell
35,446
-450
-1% -$9.06K 0.01% 1289
2018
Q2 		$719K Buy
+35,896
New +$720K 0.01% 1278
2018
Q1 		– Sell
-35,789
Closed -$750K – 2367
2017
Q4 		$750K Hold
35,789
– – 0.01% 1259
2017
Q3 		$753K Sell
35,789
-955
-3% -$20K 0.01% 1239
2017
Q2 		$769K Sell
36,744
-2,235
-6% -$46.5K 0.01% 1181
2017
Q1 		$805K Buy
+38,979
New +$798K 0.01% 1124

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return