River Street Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

River Street 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
2024 Q2	–	Sell	-165,530	Closed	-$3.47M	–	144
2024 Q1	$3.47M	Sell	165,530 -21,642	-12%	-$453K	2.34%	10
2023 Q4	$3.91M	Buy	187,172 +6,067	+3%	+$126K	3.12%	5
2023 Q3	$3.74M	Buy	181,105 +3,107	+2%	+$64.1K	3.53%	4
2023 Q2	$3.66M	Sell	177,998 -2,557	-1%	-$52.7K	3.49%	4
2023 Q1	$3.72M	Buy	180,555 +2,150	+1%	+$44.2K	3.66%	3
2022 Q4	$3.65M	Buy	+178,405	New	+$3.64M	3.91%	3

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

River Street Advisors's BSCO Position: Q2 2024 in Review

River Street Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 165,530 shares — an estimated $3.47M sold.

River Street Advisors first reported a position in BSCO in Q4 2022 and held it in 6 quarters. The position peaked at $3.91M in Q4 2023. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

River Street Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
River Street Advisors sold 165,530 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $3.47M.
River Street Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
River Street Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.91M in Q4 2023.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on River Street Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.