Orion Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Orion Capital Management’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 Q3	–	Sell	-2,167	Closed	-$45.6K	–	438
2024 Q2	$45.6K	Sell	2,167 -1,762	-45%	-$37.1K	0.02%	241
2024 Q1	$82.4K	Sell	3,929 -238	-6%	-$4.98K	0.04%	187
2023 Q4	$87K	Hold	4,167	–	–	0.05%	179
2023 Q3	$86.1K	Buy	+4,167	New	+$86K	0.06%	173
2023 Q2	–	Sell	-937	Closed	-$19.3K	–	445
2023 Q1	$19.3K	Hold	937	–	–	0.01%	327
2022 Q4	$19.2K	Hold	937	–	–	0.01%	271
2022 Q3	$19K	Sell	937 -1,476	-61%	-$30.6K	0.02%	272
2022 Q2	$50K	Hold	2,413	–	–	0.04%	197
2022 Q1	$51K	Hold	2,413	–	–	0.03%	209
2021 Q4	$53K	Hold	2,413	–	–	0.03%	197
2021 Q3	$53K	Hold	2,413	–	–	0.03%	191
2021 Q2	$54K	Hold	2,413	–	–	0.03%	173
2021 Q1	$53K	Hold	2,413	–	–	0.04%	165
2020 Q4	$54K	Buy	+2,413	New	+$53.7K	0.04%	151

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ADL

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

FFW

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

Orion Capital Management's BSCO Position: Q3 2024 in Review

Orion Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 2,167 shares — an estimated $45.6K sold.

Orion Capital Management first reported a position in BSCO in Q4 2020 and held it in 14 quarters. The position peaked at $87K in Q4 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

Orion Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Orion Capital Management sold 2,167 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $45.6K.
Orion Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
Orion Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $87K in Q4 2023.
354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Orion Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.