PCA
BSCO

Providence Capital Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Providence Capital Advisors’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
Q3 		– Sell
-500
Closed -$11K – 355
2021
Q2 		$11K Buy
+500
New +$11.1K ﹤0.01% 231

Other funds holding BSCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Providence Capital Advisors's BSCO Position: Q3 2021 in Review

Providence Capital Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Providence Capital Advisors first reported a position in BSCO in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 230 funds tracked by Wall St. Rank hold BSCO as of Q3 2021.

  • Providence Capital Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 500 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2021, an estimated $11K.
  • Providence Capital Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $11K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.