NF
BSCO

Nikulski Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Nikulski Financial’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
-72,576
Closed -$1.53M – 137
2024
Q2 		$1.53M Sell
72,576
-1,999
-3% -$42K 0.49% 55
2024
Q1 		$1.56M Sell
74,575
-2,850
-4% -$59.7K 0.52% 49
2023
Q4 		$1.62M Sell
77,425
-4,055
-5% -$84.2K 0.59% 44
2023
Q3 		$1.68M Sell
81,480
-3,805
-4% -$78.5K 0.7% 41
2023
Q2 		$1.75M Sell
85,285
-7,415
-8% -$153K 0.73% 40
2023
Q1 		$1.91M Sell
92,700
-1,675
-2% -$34.4K 0.84% 38
2022
Q4 		$1.93M Sell
94,375
-11,560
-11% -$236K 0.92% 34
2022
Q3 		$2.16M Buy
105,935
+10,725
+11% +$222K 1.12% 30
2022
Q2 		$1.98M Buy
95,210
+2,025
+2% +$42.3K 0.98% 33
2022
Q1 		$1.96M Buy
93,185
+56,085
+151% +$1.2M 0.83% 33
2021
Q4 		$810K Buy
37,100
+2,068
+6% +$45.3K 0.34% 71
2021
Q3 		$775K Buy
35,032
+2,525
+8% +$56K 0.36% 69
2021
Q2 		$720K Buy
32,507
+17,843
+122% +$397K 0.34% 70
2021
Q1 		$325K Buy
+14,664
New +$327K 0.17% 97

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

Nikulski Financial's BSCO Position: Q3 2024 in Review

Nikulski Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 72,576 shares — an estimated $1.53M sold.

Nikulski Financial first reported a position in BSCO in Q1 2021 and held it in 14 quarters. The position peaked at $2.16M in Q3 2022. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Nikulski Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Nikulski Financial sold 72,576 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $1.53M.
  • Nikulski Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 14 quarters.
  • Nikulski Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.16M in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.