Patton Albertson Miller Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Patton Albertson Miller Group’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	-10,253	Closed	-$215K	–	217
2024 Q1	$215K	Hold	10,253	–	–	0.03%	194
2023 Q4	$214K	Hold	10,253	–	–	0.04%	196
2023 Q3	$212K	Hold	10,253	–	–	0.04%	199
2023 Q2	$211K	Hold	10,253	–	–	0.04%	199
2023 Q1	$211K	Hold	10,253	–	–	0.04%	204
2022 Q4	$210K	Hold	10,253	–	–	0.04%	209
2022 Q3	$209K	Hold	10,253	–	–	0.04%	207
2022 Q2	$213K	Hold	10,253	–	–	0.04%	214
2022 Q1	$216K	Buy	+10,253	New	+$219K	0.04%	238

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.34B AUM 18.88% 1-Year Est. Return

Patton Albertson Miller Group's BSCO Position: Q2 2024 in Review

Patton Albertson Miller Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 10,253 shares — an estimated $215K sold.

Patton Albertson Miller Group first reported a position in BSCO in Q1 2022 and held it in 9 quarters. The position peaked at $216K in Q1 2022. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

Patton Albertson Miller Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Patton Albertson Miller Group sold 10,253 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $215K.
Patton Albertson Miller Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 9 quarters.
Patton Albertson Miller Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $216K in Q1 2022.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.