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

Oakhurst 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
2022 Q4	$8.32M	Buy	406,209 +1,380	+0.3%	+$28.2K	39.06%	2
2022 Q3	$8.25M	Sell	404,829 -1,695,845	-81%	-$35.1M	39.36%	2
2022 Q2	$43.6M	Buy	2,100,674 +87,189	+4%	+$1.82M	31.02%	2
2022 Q1	$42.4M	Buy	2,013,485 +1,156,947	+135%	+$24.8M	15.57%	3
2021 Q4	$18.7M	Buy	856,538 +138,711	+19%	+$3.04M	5.73%	5
2021 Q3	$15.9M	Buy	717,827 +45,468	+7%	+$1.01M	5.13%	5
2021 Q2	$14.9M	Buy	+672,359	New	+$14.9M	4.4%	5

Other funds holding BSCO

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

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

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

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Oakhurst Advisors's BSCO Position: Q4 2022 in Review

Oakhurst Advisors increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 0.34% in Q4 2022, buying an estimated $28.2K and bringing the position to 406,209 shares worth $8.32M. The position accounts for 39.06% of the portfolio, ranked #2.

Oakhurst Advisors first reported a position in BSCO in Q2 2021 and has held it in 7 quarters since. The position peaked at $43.6M in Q2 2022. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

Oakhurst Advisors held 406,209 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $8.32M as of Q4 2022.
Oakhurst Advisors bought 1,380 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $28.2K.
Invesco BulletShares 2024 Corporate Bond ETF made up 39.06% of Oakhurst Advisors's portfolio in Q4 2022, its #2 holding.
Oakhurst Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021 and has held it in 7 quarters since.
Oakhurst Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $43.6M in Q2 2022.
371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on Oakhurst Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.