RFWA
BSCO

RPg Family Wealth Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

RPg Family Wealth Advisory’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
-10,350
Closed -$213K – 121
2023
Q2 		$213K Hold
10,350
– – 0.09% 107
2023
Q1 		$213K Sell
10,350
-850
-8% -$17.5K 0.12% 92
2022
Q4 		$229K Hold
11,200
– – 0.16% 76
2022
Q3 		$231K Hold
11,200
– – 0.12% 86
2022
Q2 		$232K Hold
11,200
– – 0.14% 72
2022
Q1 		$236K Buy
11,200
+850
+8% +$18.2K 0.1% 97
2021
Q4 		$226K Sell
10,350
-4,800
-32% -$105K 0.09% 111
2021
Q3 		$335K Buy
15,150
+4,550
+43% +$101K 0.14% 100
2021
Q2 		$235K Buy
+10,600
New +$236K 0.1% 118
2020
Q4 		$237K Hold
10,600
– – 0.11% 108
2020
Q3 		$235K Buy
10,600
+1,000
+10% +$22.2K 0.12% 109
2020
Q2 		$212K Hold
9,600
– – 0.13% 109
2020
Q1 		$198K Sell
9,600
-2,500
-21% -$53.1K 0.15% 86
2019
Q4 		$260K Buy
12,100
+4,900
+68% +$105K 0.15% 87
2019
Q3 		$154K Buy
+7,200
New +$154K 0.09% 105

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

RPg Family Wealth Advisory's BSCO Position: Q3 2023 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 10,350 shares — an estimated $213K sold.

RPg Family Wealth Advisory first reported a position in BSCO in Q3 2019 and held it in 15 quarters. The position peaked at $335K in Q3 2021. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 10,350 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $213K.
  • RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 15 quarters.
  • RPg Family Wealth Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $335K in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.