NPP
BSCO

New Potomac Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

New Potomac Partners’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 		$1.24M Sell
58,540
-5,890
-9% -$124K 0.64% 50
2024
Q2 		$1.36M Sell
64,430
-7,155
-10% -$150K 0.74% 46
2024
Q1 		$1.5M Sell
71,585
-40,030
-36% -$838K 0.83% 44
2023
Q4 		$2.33M Buy
111,615
+27,967
+33% +$581K 1.39% 31
2023
Q3 		$1.73M Buy
83,648
+11,940
+17% +$246K 1.19% 39
2023
Q2 		$1.48M Buy
71,708
+2,003
+3% +$41.3K 0.97% 47
2023
Q1 		$1.44M Buy
69,705
+3,055
+5% +$62.8K 1% 45
2022
Q4 		$1.37M Buy
66,650
+3,250
+5% +$66.4K 1.01% 44
2022
Q3 		$1.29M Buy
63,400
+3,765
+6% +$77.9K 1.09% 42
2022
Q2 		$1.24M Buy
59,635
+820
+1% +$17.1K 0.99% 42
2022
Q1 		$1.24M Buy
58,815
+6,915
+13% +$148K 0.87% 43
2021
Q4 		$1.13M Buy
51,900
+6,590
+15% +$144K 0.73% 46
2021
Q3 		$1M Sell
45,310
-2,715
-6% -$60.2K 0.69% 45
2021
Q2 		$1.07M Sell
48,025
-870
-2% -$19.3K 0.73% 45
2021
Q1 		$1.08M Sell
48,895
-16,150
-25% -$360K 0.8% 43
2020
Q4 		$1.46M Buy
65,045
+8,260
+15% +$184K 1.05% 38
2020
Q3 		$1.26M Buy
56,785
+16,825
+42% +$374K 1% 42
2020
Q2 		$881K Buy
39,960
+38,760
+3,230% +$838K 0.79% 46
2020
Q1 		$25K Buy
+1,200
New +$25.5K 0.03% 103

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

New Potomac Partners's BSCO Position: Q3 2024 in Review

New Potomac Partners reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 9.1% in Q3 2024, selling an estimated $124K and leaving 58,540 shares worth $1.24M. The position accounts for 0.64% of the portfolio, ranked #50.

New Potomac Partners first reported a position in BSCO in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • New Potomac Partners held 58,540 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $1.24M as of Q3 2024.
  • New Potomac Partners sold 5,890 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $124K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.64% of New Potomac Partners's portfolio in Q3 2024, its #50 holding.
  • New Potomac Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • New Potomac Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.33M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.