NIC
BSCO

Northwest Investment Counselors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Northwest Investment Counselors’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 		$36.7K Buy
+1,736
New +$36.6K 0.01% 280
2024
Q2 		– Sell
-1,703
Closed -$35.7K – 530
2024
Q1 		$35.7K Buy
+1,703
New +$35.7K 0.01% 260
2023
Q4 		– Sell
-2,025
Closed -$41.8K – 565
2023
Q3 		$41.8K Buy
2,025
+15
+0.7% +$310 0.01% 247
2023
Q2 		$41.3K Buy
2,010
+15
+0.8% +$309 0.01% 260
2023
Q1 		$41.1K Buy
1,995
+14
+0.7% +$288 0.01% 264
2022
Q4 		$40.6K Buy
1,981
+12
+0.6% +$245 0.01% 264
2022
Q3 		$40K Buy
1,969
+15
+0.8% +$311 0.01% 239
2022
Q2 		$41K Buy
1,954
+9
+0.5% +$188 0.01% 236
2022
Q1 		$41K Buy
1,945
+11
+0.6% +$235 0.01% 253
2021
Q4 		$42K Buy
+1,934
New +$42.4K 0.01% 244
2021
Q2 		– Sell
-1,908
Closed -$42K – 472
2021
Q1 		$42K Buy
+1,908
New +$42.5K 0.01% 239
2020
Q4 		– Sell
-1,887
Closed -$42K – 457
2020
Q3 		$42K Buy
+1,887
New +$42K 0.01% 210
2019
Q4 		– Sell
-6,597
Closed -$141K – 522
2019
Q3 		$141K Buy
+6,597
New +$141K 0.05% 154
2017
Q4 		– Sell
-4,236
Closed -$89K – 323
2017
Q3 		$89K Buy
4,236
+31
+0.7% +$650 0.04% 147
2017
Q2 		$88K Buy
+4,205
New +$87.4K 0.04% 145

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.51B AUM 24.15% 1-Year Est. Return

Northwest Investment Counselors's BSCO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024: 1,736 shares worth $36.7K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BSCO as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BSCO in Q2 2017 and has held it in 15 quarters since. The position peaked at $141K in Q3 2019. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Northwest Investment Counselors held 1,736 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $36.7K as of Q3 2024.
  • Invesco BulletShares 2024 Corporate Bond ETF was a new Northwest Investment Counselors position in Q3 2024.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #280 holding.
  • Northwest Investment Counselors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $141K in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.