Old Second National Bank of Aurora’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-485,865	Closed	-$10.2M	–	348
2024 Q1	$10.2M	Sell	485,865 -10,720	-2%	-$224K	2.65%	7
2023 Q4	$10.4M	Sell	496,585 -11,003	-2%	-$229K	2.86%	7
2023 Q3	$10.5M	Sell	507,588 -9,401	-2%	-$194K	3.19%	6
2023 Q2	$10.6M	Sell	516,989 -2,683	-0.5%	-$55.3K	3.08%	6
2023 Q1	$10.7M	Sell	519,672 -29,921	-5%	-$615K	3.12%	5
2022 Q4	$11.3M	Buy	549,593 +424,319	+339%	+$8.67M	3.33%	3
2022 Q3	$2.55M	Buy	+125,274	New	+$2.59M	0.79%	44

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Old Second National Bank of Aurora's BSCO Position: Q2 2024 in Review

Old Second National Bank of Aurora sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 485,865 shares — an estimated $10.2M sold.

Old Second National Bank of Aurora first reported a position in BSCO in Q3 2022 and held it in 7 quarters. The position peaked at $11.3M in Q4 2022. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

Old Second National Bank of Aurora reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 485,865 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $10.2M.
Old Second National Bank of Aurora first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Old Second National Bank of Aurora's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $11.3M in Q4 2022.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2024, filed 12 Aug 2024.