ST
BSCO

Smithfield Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,385
Closed -$27K – 1061
2023
Q3 		$27K Hold
1,385
– – ﹤0.01% 640
2023
Q2 		$27K Hold
1,385
– – ﹤0.01% 652
2023
Q1 		$27K Sell
1,385
-73
-5% -$1.5K ﹤0.01% 623
2022
Q4 		$28K Buy
1,458
+21
+1% +$429 ﹤0.01% 599
2022
Q3 		$27K Hold
1,437
– – ﹤0.01% 602
2022
Q2 		$28K Sell
1,437
-229
-14% -$4.78K ﹤0.01% 624
2022
Q1 		$35K Sell
1,666
-79
-5% -$1.69K ﹤0.01% 610
2021
Q4 		$38K Sell
1,745
-746
-30% -$16.4K ﹤0.01% 609
2021
Q3 		$55K Hold
2,491
– – ﹤0.01% 543
2021
Q2 		$55K Buy
2,491
+54
+2% +$1.2K ﹤0.01% 534
2021
Q1 		$54K Buy
2,437
+87
+4% +$1.94K ﹤0.01% 538
2020
Q4 		$52K Sell
2,350
-70
-3% -$1.56K ﹤0.01% 519
2020
Q3 		$54K Buy
2,420
+80
+3% +$1.78K ﹤0.01% 486
2020
Q2 		$52K Buy
2,340
+35
+2% +$757 ﹤0.01% 478
2020
Q1 		$48K Sell
2,305
-235
-9% -$4.99K 0.01% 458
2019
Q4 		$54K Buy
2,540
+550
+28% +$11.8K 0.01% 507
2019
Q3 		$43K Buy
1,990
+310
+18% +$6.61K ﹤0.01% 551
2019
Q2 		$36K Hold
1,680
– – ﹤0.01% 562
2019
Q1 		$35K Buy
1,680
+130
+8% +$2.65K ﹤0.01% 533
2018
Q4 		$31K Sell
1,550
-160
-9% -$3.19K ﹤0.01% 534
2018
Q3 		$34K Hold
1,710
– – ﹤0.01% 583
2018
Q2 		$34K Buy
1,710
+290
+20% +$5.82K ﹤0.01% 584
2018
Q1 		$29K Sell
1,420
-3,420
-71% -$70K ﹤0.01% 595
2017
Q4 		$101K Buy
+4,840
New +$101K 0.01% 415

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's BSCO Position: Q4 2023 in Review

Smithfield Trust sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 1,385 shares — an estimated $27K sold.

Smithfield Trust first reported a position in BSCO in Q4 2017 and held it in 24 quarters. The position peaked at $101K in Q4 2017. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

  • Smithfield Trust reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 1,385 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $27K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Smithfield Trust's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $101K in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.