PTC
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Private Trust Company’s Invesco BulletShares 2033 Corporate Bond ETF BSCX Stock Holding History

Private Trust Company’s Portfolio BSCX Stock Details BSCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-123
Closed -$2.54K – 2293
2024
Q2 		$2.54K Hold
123
– – ﹤0.01% 2116
2024
Q1 		$2.56K Buy
+123
New +$2.57K ﹤0.01% 2081

Other funds holding BSCX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Private Trust Company's BSCX Position: Q3 2024 in Review

Private Trust Company sold out of Invesco BulletShares 2033 Corporate Bond ETF (BSCX) in Q3 2024, closing a stake of 123 shares — an estimated $2.54K sold.

Private Trust Company first reported a position in BSCX in Q1 2024 and held it in 2 quarters. The position peaked at $2.56K in Q1 2024. 65 funds tracked by Wall St. Rank hold BSCX as of Q3 2024.

  • Private Trust Company reported no remaining Invesco BulletShares 2033 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 123 Invesco BulletShares 2033 Corporate Bond ETF shares in Q3 2024, an estimated $2.54K.
  • Private Trust Company first reported a position in Invesco BulletShares 2033 Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • Private Trust Company's Invesco BulletShares 2033 Corporate Bond ETF position peaked at $2.56K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Invesco BulletShares 2033 Corporate Bond ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.