Nottingham Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Nottingham Advisors’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
2023 Q4	–	Sell	-23,985	Closed	-$285K	–	138
2023 Q3	$285K	Sell	23,985 -22,027	-48%	-$455K	0.04%	104
2023 Q2	$946K	Sell	46,012 -770,701	-94%	-$15.9M	0.12%	66
2023 Q1	$16.8M	Buy	816,713 +156,839	+24%	+$3.22M	2.24%	14
2022 Q4	$13.5M	Sell	659,874 -4,596	-0.7%	-$93.9K	1.83%	17
2022 Q3	$13.6M	Buy	664,470 +727	+0.1%	+$15K	1.96%	18
2022 Q2	$13.8M	Buy	663,743 +609,980	+1,135%	+$12.7M	1.87%	18
2022 Q1	$1.13M	Buy	+53,763	New	+$1.15M	0.13%	59

Other funds holding BSCO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nottingham Advisors's BSCO Position: Q4 2023 in Review

Nottingham Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 23,985 shares — an estimated $285K sold.

Nottingham Advisors first reported a position in BSCO in Q1 2022 and held it in 7 quarters. The position peaked at $16.8M in Q1 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

Nottingham Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Nottingham Advisors sold 23,985 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $285K.
Nottingham Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Nottingham Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $16.8M in Q1 2023.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.