KA
BSCO

Klingman & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Klingman & Associates’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
2020
Q3 		– Sell
-312,958
Closed -$6.9M – 143
2020
Q2 		$6.9M Sell
312,958
-13,511
-4% -$292K 1.05% 23
2020
Q1 		$6.74M Buy
326,469
+24,978
+8% +$530K 1.38% 20
2019
Q4 		$6.47M Buy
301,491
+10,715
+4% +$230K 1.06% 18
2019
Q3 		$6.23M Buy
290,776
+7,300
+3% +$156K 1.12% 17
2019
Q2 		$6.02M Buy
283,476
+13,100
+5% +$274K 1.12% 19
2019
Q1 		$5.61M Buy
270,376
+16,298
+6% +$332K 1.09% 20
2018
Q4 		$5.07M Buy
254,078
+238,268
+1,507% +$4.74M 1.14% 18
2018
Q3 		$318K Buy
15,810
+2,500
+19% +$50.4K 0.07% 87
2018
Q2 		$267K Buy
13,310
+2,000
+18% +$40.1K 0.06% 90
2018
Q1 		$229K Hold
11,310
– – 0.05% 97
2017
Q4 		$236K Hold
11,310
– – 0.05% 103
2017
Q3 		$237K Hold
11,310
– – 0.06% 86
2017
Q2 		$236K Buy
+11,310
New +$235K 0.06% 87
2016
Q4 		– Sell
-3,810
Closed -$81K – 330
2016
Q3 		$81K Hold
3,810
– – 0.02% 154
2016
Q2 		$81K Buy
+3,810
New +$79.4K 0.03% 154

Other funds holding BSCO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Klingman & Associates's BSCO Position: Q3 2020 in Review

Klingman & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2020, closing a stake of 312,958 shares — an estimated $6.9M sold.

Klingman & Associates first reported a position in BSCO in Q2 2016 and held it in 15 quarters. The position peaked at $6.9M in Q2 2020. 190 funds tracked by Wall St. Rank hold BSCO as of Q3 2020.

  • Klingman & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Klingman & Associates sold 312,958 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2020, an estimated $6.9M.
  • Klingman & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and held it in 15 quarters.
  • Klingman & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.9M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2020.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.