Spreng Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Spreng Capital 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
2023 Q2	–	Sell	-11,300	Closed	-$233K	–	84
2023 Q1	$233K	Sell	11,300 -1,000	-8%	-$20.6K	0.2%	76
2022 Q4	$252K	Sell	12,300 -7,770	-39%	-$159K	0.22%	73
2022 Q3	$409K	Hold	20,070	–	–	0.36%	55
2022 Q2	$416K	Hold	20,070	–	–	0.31%	61
2022 Q1	$423K	Sell	20,070 -480	-2%	-$10.3K	0.26%	64
2021 Q4	$449K	Sell	20,550 -1,230	-6%	-$27K	0.26%	63
2021 Q3	$482K	Sell	21,780 -1,350	-6%	-$29.9K	0.31%	63
2021 Q2	$513K	Sell	23,130 -3,300	-12%	-$73.3K	0.33%	59
2021 Q1	$586K	Buy	26,430 +13,890	+111%	+$310K	0.41%	53
2020 Q4	$281K	Hold	12,540	–	–	0.22%	78
2020 Q3	$278K	Buy	+12,540	New	+$279K	0.26%	67

Other funds holding BSCO

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spreng Capital Management's BSCO Position: Q2 2023 in Review

Spreng Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 11,300 shares — an estimated $233K sold.

Spreng Capital Management first reported a position in BSCO in Q3 2020 and held it in 11 quarters. The position peaked at $586K in Q1 2021. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

Spreng Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Spreng Capital Management sold 11,300 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $233K.
Spreng Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020 and held it in 11 quarters.
Spreng Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $586K in Q1 2021.
363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.