Pathstone Family Office’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.66M	Hold	128,901	–	–	0.02%	410
2023 Q2	$2.65M	Hold	128,901	–	–	0.04%	270
2023 Q1	$2.65M	Sell	128,901 -128,901	-50%	-$2.65M	0.04%	244
2022 Q4	$152K	Buy	+257,802	New	+$5.27M	﹤0.01%	1408
2019 Q3	–	Sell	-405	Closed	-$9K	–	720
2019 Q2	$9K	Hold	405	–	–	﹤0.01%	534
2019 Q1	$8K	Buy	+405	New	+$8.25K	﹤0.01%	544

Other funds holding BSCO

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Pathstone Family Office's BSCO Position: Q3 2023 in Review

Pathstone Family Office held its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) position steady in Q3 2023 at 128,901 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #410.

Pathstone Family Office first reported a position in BSCO in Q1 2019 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

Pathstone Family Office held 128,901 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $2.66M as of Q3 2023.
Pathstone Family Office left its Invesco BulletShares 2024 Corporate Bond ETF share count unchanged in Q3 2023.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #410 holding.
Pathstone Family Office first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and has held it in 6 quarters since.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.