LC
BSCO

Legacy CG’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Legacy CG’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
2023
Q4 		– Sell
-199,309
Closed -$4.12M – 46
2023
Q3 		$4.12M Buy
199,309
+18,460
+10% +$381K 1.91% 17
2023
Q2 		$3.72M Buy
180,849
+6,161
+4% +$127K 1.71% 22
2023
Q1 		$3.6M Sell
174,688
-15,926
-8% -$327K 1.82% 19
2022
Q4 		$3.9M Sell
190,614
-2,061
-1% -$42.1K 2.29% 13
2022
Q3 		$3.93M Buy
+192,675
New +$3.99M 2.59% 10

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy CG's BSCO Position: Q4 2023 in Review

Legacy CG sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 199,309 shares — an estimated $4.12M sold.

Legacy CG first reported a position in BSCO in Q3 2022 and held it in 5 quarters. The position peaked at $4.12M in Q3 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

  • Legacy CG reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy CG sold 199,309 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $4.12M.
  • Legacy CG first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Legacy CG's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.12M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.