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

Northcape 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 Q2	–	Sell	-10,476	Closed	-$220K	–	137
2024 Q1	$220K	Sell	10,476 -339,533	-97%	-$7.11M	0.08%	127
2023 Q4	$7.31M	Sell	350,009 -25,365	-7%	-$527K	2.65%	8
2023 Q3	$7.76M	Sell	375,374 -36,040	-9%	-$744K	2.97%	5
2023 Q2	$8.46M	Sell	411,414 -106,924	-21%	-$2.2M	3.05%	4
2023 Q1	$10.7M	Buy	518,338 +105,334	+26%	+$2.17M	3.86%	2
2022 Q4	$8.46M	Sell	413,004 -87,639	-18%	-$1.79M	4.72%	3
2022 Q3	$10.2M	Buy	500,643 +780	+0.2%	+$16.1K	3.63%	3
2022 Q2	$10.4M	Buy	499,863 +11,909	+2%	+$249K	3.97%	4
2022 Q1	$10.3M	Sell	487,954 -1,004	-0.2%	-$21.5K	3%	6
2021 Q4	$10.7M	Buy	+488,958	New	+$10.7M	3.6%	5

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFW

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

Northcape Wealth Management's BSCO Position: Q2 2024 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 10,476 shares — an estimated $220K sold.

Northcape Wealth Management first reported a position in BSCO in Q4 2021 and held it in 10 quarters. The position peaked at $10.7M in Q4 2021. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

Northcape Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Northcape Wealth Management sold 10,476 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $220K.
Northcape Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 10 quarters.
Northcape Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $10.7M in Q4 2021.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.