RWPA
BSCO

Richard W. Paul & Associates’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-559
Closed -$11.5K – 566
2023
Q2 		$11.5K Sell
559
-147,523
-100% -$3.04M 0.01% 306
2023
Q1 		$3.05M Sell
148,082
-404
-0.3% -$8.3K 1.4% 17
2022
Q4 		$3.04M Buy
+148,486
New +$3.03M 1.53% 15

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
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

Richard W. Paul & Associates's BSCO Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 559 shares — an estimated $11.5K sold.

Richard W. Paul & Associates first reported a position in BSCO in Q4 2022 and held it in 3 quarters. The position peaked at $3.05M in Q1 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 559 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $11.5K.
  • Richard W. Paul & Associates first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.05M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.