SWM
BSCO

Segment Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Segment Wealth Management’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
Q1 		– Sell
-45,285
Closed -$946K – 267
2023
Q4 		$946K Sell
45,285
-2,699
-6% -$56.1K 0.08% 137
2023
Q3 		$992K Sell
47,984
-800
-2% -$16.5K 0.1% 121
2023
Q2 		$1M Sell
48,784
-3,400
-7% -$70K 0.1% 117
2023
Q1 		$1.07M Sell
52,184
-3,101
-6% -$63.7K 0.12% 102
2022
Q4 		$1.13M Buy
55,285
+2,115
+4% +$43.2K 0.13% 101
2022
Q3 		$1.08M Buy
53,170
+1,950
+4% +$40.4K 0.14% 96
2022
Q2 		$1.06M Buy
51,220
+3,200
+7% +$66.8K 0.13% 99
2022
Q1 		$1.01M Sell
48,020
-350
-0.7% -$7.49K 0.1% 119
2021
Q4 		$1.06M Sell
48,370
-8,280
-15% -$182K 0.11% 118
2021
Q3 		$1.25M Buy
56,650
+260
+0.5% +$5.76K 0.15% 101
2021
Q2 		$1.25M Sell
56,390
-290
-0.5% -$6.45K 0.15% 102
2021
Q1 		$1.26M Buy
56,680
+10,255
+22% +$229K 0.17% 99
2020
Q4 		$1.04M Buy
46,425
+15,715
+51% +$350K 0.15% 102
2020
Q3 		$681K Buy
30,710
+750
+3% +$16.7K 0.11% 114
2020
Q2 		$660K Sell
29,960
-2,165
-7% -$46.8K 0.12% 104
2020
Q1 		$663K Buy
32,125
+6,045
+23% +$128K 0.15% 101
2019
Q4 		$560K Buy
26,080
+6,110
+31% +$131K 0.09% 137
2019
Q3 		$428K Buy
19,970
+6,450
+48% +$138K 0.08% 138
2019
Q2 		$287K Buy
13,520
+120
+0.9% +$2.51K 0.06% 169
2019
Q1 		$278K Buy
+13,400
New +$273K 0.06% 169

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Segment Wealth Management's BSCO Position: Q1 2024 in Review

Segment Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 45,285 shares — an estimated $946K sold.

Segment Wealth Management first reported a position in BSCO in Q1 2019 and held it in 20 quarters. The position peaked at $1.26M in Q1 2021. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 45,285 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $946K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • Segment Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.26M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.