MWM
BSCO

Marietta Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Marietta Wealth 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
Q3 		– Sell
-273,184
Closed -$5.75M – 113
2024
Q2 		$5.75M Sell
273,184
-1,106
-0.4% -$23.3K 0.9% 46
2024
Q1 		$5.75M Buy
274,290
+20,115
+8% +$421K 0.95% 47
2023
Q4 		$5.31M Sell
254,175
-3,392
-1% -$70.5K 0.95% 45
2023
Q3 		$5.32M Sell
257,567
-10,938
-4% -$226K 1.06% 38
2023
Q2 		$5.52M Buy
268,505
+5,493
+2% +$113K 1.04% 41
2023
Q1 		$5.42M Buy
263,012
+14,583
+6% +$300K 1.15% 40
2022
Q4 		$5.09M Sell
248,429
-152,077
-38% -$3.11M 1.15% 40
2022
Q3 		$8.17M Sell
400,506
-28,643
-7% -$593K 2.04% 9
2022
Q2 		$8.9M Sell
429,149
-16,427
-4% -$343K 2.15% 7
2022
Q1 		$9.39M Sell
445,576
-107,970
-20% -$2.31M 1.96% 8
2021
Q4 		$12.1M Buy
553,546
+11,740
+2% +$257K 2.43% 5
2021
Q3 		$12M Buy
541,806
+40,580
+8% +$900K 2.62% 3
2021
Q2 		$11.1M Buy
501,226
+18,719
+4% +$416K 2.51% 5
2021
Q1 		$10.7M Buy
482,507
+28,158
+6% +$628K 2.66% 3
2020
Q4 		$10.2M Buy
454,349
+15,317
+3% +$341K 2.8% 3
2020
Q3 		$9.74M Buy
439,032
+43,063
+11% +$958K 3.04% 3
2020
Q2 		$8.73M Buy
395,969
+31,954
+9% +$691K 2.98% 4
2020
Q1 		$7.52M Buy
364,015
+52,317
+17% +$1.11M 2.93% 5
2019
Q4 		$6.69M Buy
311,698
+136,605
+78% +$2.93M 2.21% 10
2019
Q3 		$3.75M Buy
+175,093
New +$3.74M 1.37% 24

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Marietta Wealth Management's BSCO Position: Q3 2024 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 273,184 shares — an estimated $5.75M sold.

Marietta Wealth Management first reported a position in BSCO in Q3 2019 and held it in 20 quarters. The position peaked at $12.1M in Q4 2021. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Marietta Wealth Management sold 273,184 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $5.75M.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 20 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $12.1M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Marietta Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.