Homrich & Berg’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Homrich & Berg’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
2021 Q3	$606K	Buy	27,405 +11	+0%	+$244	0.01%	278
2021 Q2	$608K	Buy	27,394 +13	+0%	+$289	0.01%	275
2021 Q1	$607K	Buy	27,381 +13	+0%	+$290	0.02%	257
2020 Q4	$613K	Buy	27,368 +3,387	+14%	+$75.4K	0.02%	245
2020 Q3	$532K	Buy	23,981 +15	+0.1%	+$334	0.02%	220
2020 Q2	$528K	Sell	23,966 -2,381	-9%	-$51.5K	0.02%	203
2020 Q1	$544K	Buy	26,347 +34	+0.1%	+$722	0.03%	187
2019 Q4	$565K	Buy	26,313 +36	+0.1%	+$771	0.03%	218
2019 Q3	$563K	Buy	26,277 +38	+0.1%	+$811	0.03%	206
2019 Q2	$558K	Buy	+26,239	New	+$548K	0.03%	213

Other funds holding BSCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Homrich & Berg's BSCO Position: Q3 2021 in Review

Homrich & Berg increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 0.04% in Q3 2021, buying an estimated $244 and bringing the position to 27,405 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #278.

Homrich & Berg first reported a position in BSCO in Q2 2019 and has held it in 10 quarters since. The position peaked at $613K in Q4 2020. 230 funds tracked by Wall St. Rank hold BSCO as of Q3 2021.

Homrich & Berg held 27,405 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $606K as of Q3 2021.
Homrich & Berg bought 11 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2021, an estimated $244.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #278 holding.
Homrich & Berg first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $613K in Q4 2020.
230 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.