HR
BSCO

Howe & Rusling’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-50
Closed -$1K – 1089
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1028
2022
Q2 		$1K Hold
50
– – ﹤0.01% 1021
2022
Q1 		$1K Hold
50
– – ﹤0.01% 980
2021
Q4 		$1K Hold
50
– – ﹤0.01% 971
2021
Q3 		$1K Hold
50
– – ﹤0.01% 956
2021
Q2 		$1K Hold
50
– – ﹤0.01% 922
2021
Q1 		$1K Hold
50
– – ﹤0.01% 928
2020
Q4 		$1K Hold
50
– – ﹤0.01% 913
2020
Q3 		$1K Hold
50
– – ﹤0.01% 808
2020
Q2 		$1K Hold
50
– – ﹤0.01% 780
2020
Q1 		$1K Hold
50
– – ﹤0.01% 757
2019
Q4 		$1K Hold
50
– – ﹤0.01% 803
2019
Q3 		$1K Hold
50
– – ﹤0.01% 810
2019
Q2 		$1K Hold
50
– – ﹤0.01% 786
2019
Q1 		$1K Sell
50
-562
-92% -$11.4K ﹤0.01% 785
2018
Q4 		$12K Sell
612
-563
-48% -$11.2K ﹤0.01% 423
2018
Q3 		$24K Hold
1,175
– – ﹤0.01% 370
2018
Q2 		$24K Hold
1,175
– – ﹤0.01% 340
2018
Q1 		$24K Hold
1,175
– – ﹤0.01% 364
2017
Q4 		$25K Hold
1,175
– – ﹤0.01% 367
2017
Q3 		$25K Sell
1,175
-32,560
-97% -$683K ﹤0.01% 367
2017
Q2 		$703K Sell
33,735
-895
-3% -$18.6K 0.14% 87
2017
Q1 		$712K Buy
34,630
+8,420
+32% +$172K 0.14% 86
2016
Q4 		$535K Sell
26,210
-260
-1% -$5.39K 0.12% 92
2016
Q3 		$565K Buy
26,470
+2,225
+9% +$47.4K 0.12% 90
2016
Q2 		$515K Buy
24,245
+2,620
+12% +$54.6K 0.11% 93
2016
Q1 		$446K Buy
21,625
+4,910
+29% +$98.3K 0.1% 104
2015
Q4 		$330K Sell
16,715
-265
-2% -$5.33K 0.08% 120
2015
Q3 		$341K Buy
16,980
+975
+6% +$19.5K 0.08% 118
2015
Q2 		$320K Buy
+16,005
New +$328K 0.07% 130

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Howe & Rusling's BSCO Position: Q4 2022 in Review

Howe & Rusling sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BSCO in Q2 2015 and held it in 30 quarters. The position peaked at $712K in Q1 2017. 370 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

  • Howe & Rusling reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 50 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2015 and held it in 30 quarters.
  • Howe & Rusling's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $712K in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.