MG
BSCO

Mather Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Mather Group’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
-1,680
Closed -$35.2K – 2260
2024
Q2 		$35.2K Buy
1,680
+1,252
+293% +$26.3K ﹤0.01% 1097
2024
Q1 		$8.94K Buy
+428
New +$8.96K ﹤0.01% 1228
2022
Q4 		– Sell
-13,104
Closed -$267K – 515
2022
Q3 		$267K Buy
13,104
+3,321
+34% +$68.7K 0.01% 395
2022
Q2 		$203K Buy
+9,783
New +$204K ﹤0.01% 364

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 $1.43B AUM 22.07% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Mather Group's BSCO Position: Q3 2024 in Review

Mather Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 1,680 shares — an estimated $35.2K sold.

Mather Group first reported a position in BSCO in Q2 2022 and held it in 4 quarters. The position peaked at $267K in Q3 2022. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Mather Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 1,680 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $35.2K.
  • Mather Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and held it in 4 quarters.
  • Mather Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $267K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.