HF
BSCO

Hoxton Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Hoxton Financial’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
2016
Q1 		$7K Hold
344
– – ﹤0.01% 273
2015
Q4 		$7K Hold
344
– – ﹤0.01% 251
2015
Q3 		$7K Buy
+344
New +$6.87K ﹤0.01% 252

Other funds holding BSCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Hoxton Financial's BSCO Position: Q1 2016 in Review

Hoxton Financial held its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) position steady in Q1 2016 at 344 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Hoxton Financial first reported a position in BSCO in Q3 2015 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold BSCO as of Q1 2016.

  • Hoxton Financial held 344 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $7K as of Q1 2016.
  • Hoxton Financial left its Invesco BulletShares 2024 Corporate Bond ETF share count unchanged in Q1 2016.
  • Invesco BulletShares 2024 Corporate Bond ETF made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #273 holding.
  • Hoxton Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2015 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.