PCS
BSCO

Private Client Services’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Private Client Services’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
-109,626
Closed -$2.3M – 152
2024
Q1 		$2.3M Buy
109,626
+36,894
+51% +$772K 1.54% 19
2023
Q4 		$1.52M Buy
+72,732
New +$1.51M 1.25% 22

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Invesco
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

Private Client Services's BSCO Position: Q2 2024 in Review

Private Client Services sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 109,626 shares — an estimated $2.3M sold.

Private Client Services first reported a position in BSCO in Q4 2023 and held it in 2 quarters. The position peaked at $2.3M in Q1 2024. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

  • Private Client Services reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Private Client Services sold 109,626 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $2.3M.
  • Private Client Services first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Private Client Services's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.3M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on Private Client Services's 13F filing for Q2 2024, filed 29 Jul 2024.