Old Mission Capital’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,935	Closed	-$213K	–	1336
2023 Q3	$213K	Buy	+13,935	New	+$219K	﹤0.01%	1001
2023 Q2	–	Sell	-27,880	Closed	-$453K	–	1306
2023 Q1	$453K	Buy	+27,880	New	+$449K	0.01%	813

Other funds holding BSCV

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

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

Old Mission Capital's BSCV Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q4 2023, closing a stake of 13,935 shares — an estimated $213K sold.

Old Mission Capital first reported a position in BSCV in Q1 2023 and held it in 2 quarters. The position peaked at $453K in Q1 2023. 71 funds tracked by Wall St. Rank hold BSCV as of Q4 2023.

Old Mission Capital reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 13,935 Invesco BulletShares 2031 Corporate Bond ETF shares in Q4 2023, an estimated $213K.
Old Mission Capital first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023 and held it in 2 quarters.
Old Mission Capital's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $453K in Q1 2023.
71 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.