Palladium Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Palladium Partners’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
2021 Q2	–	Sell	-9,685	Closed	-$215K	–	289
2021 Q1	$215K	Sell	9,685 -178,903	-95%	-$3.99M	0.01%	269
2020 Q4	$4.22M	Buy	188,588 +6,445	+4%	+$144K	0.23%	85
2020 Q3	$4.04M	Buy	182,143 +25,260	+16%	+$562K	0.25%	85
2020 Q2	$3.46M	Buy	156,883 +23,902	+18%	+$517K	0.24%	86
2020 Q1	$2.75M	Buy	132,981 +2,860	+2%	+$60.7K	0.23%	92
2019 Q4	$2.79M	Buy	+130,121	New	+$2.79M	0.18%	106
2019 Q3	–	Sell	-97,610	Closed	-$2.07M	–	276
2019 Q2	$2.07M	Buy	97,610 +35,020	+56%	+$731K	0.14%	114
2019 Q1	$1.3M	Buy	+62,590	New	+$1.27M	0.09%	137

Other funds holding BSCO

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

HPC

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Palladium Partners's BSCO Position: Q2 2021 in Review

Palladium Partners sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2021, closing a stake of 9,685 shares — an estimated $215K sold.

Palladium Partners first reported a position in BSCO in Q1 2019 and held it in 8 quarters. The position peaked at $4.22M in Q4 2020. 232 funds tracked by Wall St. Rank hold BSCO as of Q2 2021.

Palladium Partners reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Palladium Partners sold 9,685 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2021, an estimated $215K.
Palladium Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
Palladium Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.22M in Q4 2020.
232 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2021.

Based on Palladium Partners's 13F filing for Q2 2021, filed 3 Aug 2021.