LCM
BSCO

Leisure Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Leisure Capital Management’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
-15,922
Closed -$333K – 139
2023
Q4 		$333K Sell
15,922
-12,138
-43% -$252K 0.18% 109
2023
Q3 		$580K Sell
28,060
-4,199
-13% -$86.7K 0.33% 90
2023
Q2 		$664K Buy
32,259
+2,088
+7% +$43K 0.37% 86
2023
Q1 		$621K Buy
30,171
+1,921
+7% +$39.5K 0.36% 90
2022
Q4 		$579K Sell
28,250
-3,999
-12% -$81.7K 0.3% 98
2022
Q3 		$658K Sell
32,249
-2,374
-7% -$49.1K 0.4% 84
2022
Q2 		$718K Sell
34,623
-1,091
-3% -$22.8K 0.37% 80
2022
Q1 		$752K Buy
35,714
+3,788
+12% +$81.1K 0.38% 86
2021
Q4 		$697K Sell
31,926
-685
-2% -$15K 0.32% 91
2021
Q3 		$721K Buy
32,611
+2,069
+7% +$45.9K 0.39% 86
2021
Q2 		$678K Buy
30,542
+393
+1% +$8.73K 0.38% 85
2021
Q1 		$668K Buy
+30,149
New +$672K 0.4% 87

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
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

Leisure Capital Management's BSCO Position: Q1 2024 in Review

Leisure Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 15,922 shares — an estimated $333K sold.

Leisure Capital Management first reported a position in BSCO in Q1 2021 and held it in 12 quarters. The position peaked at $752K in Q1 2022. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Leisure Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Leisure Capital Management sold 15,922 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $333K.
  • Leisure Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 12 quarters.
  • Leisure Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $752K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.