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

Lantz 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
2024 Q3	–	Sell	-223,478	Closed	-$4.71M	–	239
2024 Q2	$4.71M	Buy	223,478 +7,497	+3%	+$158K	1.46%	13
2024 Q1	$4.53M	Buy	215,981 +6,272	+3%	+$131K	1.46%	10
2023 Q4	$4.38M	Buy	209,709 +2,188	+1%	+$45.5K	1.58%	9
2023 Q3	$4.29M	Buy	207,521 +12,194	+6%	+$252K	1.71%	11
2023 Q2	$4.02M	Buy	195,327 +7,693	+4%	+$158K	1.57%	12
2023 Q1	$3.86M	Buy	187,634 +2,336	+1%	+$48K	1.61%	11
2022 Q4	$3.8M	Buy	185,298 +3,605	+2%	+$73.6K	1.73%	10
2022 Q3	$3.71M	Buy	181,693 +2,121	+1%	+$43.9K	1.93%	10
2022 Q2	$3.72M	Buy	179,572 +5,760	+3%	+$120K	1.68%	12
2022 Q1	$3.66M	Buy	+173,812	New	+$3.72M	1.49%	13

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

FFW

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

Lantz Financial's BSCO Position: Q3 2024 in Review

Lantz Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 223,478 shares — an estimated $4.71M sold.

Lantz Financial first reported a position in BSCO in Q1 2022 and held it in 10 quarters. The position peaked at $4.71M in Q2 2024. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

Lantz Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Lantz Financial sold 223,478 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $4.71M.
Lantz Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
Lantz Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.71M in Q2 2024.
354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.