Old Mission Capital’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Old Mission Capital’s Portfolio BSCS Stock Details BSCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,054	Closed	-$326K	–	1311
2023 Q4	$326K	Buy	+16,054	New	+$315K	0.01%	928
2022 Q4	–	Sell	-87,475	Closed	-$1.67M	–	1467
2022 Q3	$1.67M	Buy	87,475 +76,701	+712%	+$1.54M	0.05%	275
2022 Q2	$215K	Buy	+10,774	New	+$219K	0.01%	1112

Other funds holding BSCS

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

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

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

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

RJFSA

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

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

Old Mission Capital's BSCS Position: Q1 2024 in Review

Old Mission Capital sold out of Invesco BulletShares 2028 Corporate Bond ETF (BSCS) in Q1 2024, closing a stake of 16,054 shares — an estimated $326K sold.

Old Mission Capital first reported a position in BSCS in Q2 2022 and held it in 3 quarters. The position peaked at $1.67M in Q3 2022. 221 funds tracked by Wall St. Rank hold BSCS as of Q1 2024.

Old Mission Capital reported no remaining Invesco BulletShares 2028 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 16,054 Invesco BulletShares 2028 Corporate Bond ETF shares in Q1 2024, an estimated $326K.
Old Mission Capital first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Old Mission Capital's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $1.67M in Q3 2022.
221 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.