Knights of Columbus Asset Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Knights of Columbus Asset 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 Q1	–	Sell	-3,653	Closed	-$76.3K	–	402
2023 Q4	$76.3K	Hold	3,653	–	–	﹤0.01%	355
2023 Q3	$75.5K	Hold	3,653	–	–	0.01%	353
2023 Q2	$75.1K	Hold	3,653	–	–	0.01%	352
2023 Q1	$75.2K	Hold	3,653	–	–	0.01%	338
2022 Q4	$74.8K	Hold	3,653	–	–	0.01%	323
2022 Q3	$74K	Hold	3,653	–	–	0.01%	306
2022 Q2	$76K	Hold	3,653	–	–	0.01%	303
2022 Q1	$77K	Hold	3,653	–	–	0.01%	298
2021 Q4	$80K	Hold	3,653	–	–	0.01%	301
2021 Q3	$81K	Hold	3,653	–	–	0.01%	297
2021 Q2	$81K	Hold	3,653	–	–	0.01%	294
2021 Q1	$81K	Hold	3,653	–	–	0.01%	315
2020 Q4	$82K	Hold	3,653	–	–	0.01%	311
2020 Q3	$81K	Hold	3,653	–	–	0.01%	304
2020 Q2	$81K	Buy	3,653 +328	+10%	+$7.09K	0.01%	314
2020 Q1	$69K	Sell	3,325 -697	-17%	-$14.8K	0.01%	352
2019 Q4	$86K	Buy	+4,022	New	+$86.2K	0.01%	378

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Knights of Columbus Asset Advisors's BSCO Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 3,653 shares — an estimated $76.3K sold.

Knights of Columbus Asset Advisors first reported a position in BSCO in Q4 2019 and held it in 17 quarters. The position peaked at $86K in Q4 2019. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

Knights of Columbus Asset Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 3,653 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $76.3K.
Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 17 quarters.
Knights of Columbus Asset Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $86K in Q4 2019.
360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.