Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$385K	Buy	17,358 +4,475	+35%	+$99.7K	0.02%	213
2020 Q4	$288K	Hold	12,883	–	–	0.01%	232
2020 Q3	$286K	Hold	12,883	–	–	0.02%	209
2020 Q2	$284K	Hold	12,883	–	–	0.02%	191
2020 Q1	$266K	Hold	12,883	–	–	0.02%	178
2019 Q4	$277K	Buy	12,883 +6,113	+90%	+$131K	0.02%	205
2019 Q3	$145K	Buy	+6,770	New	+$144K	0.01%	288

Other funds holding BSCO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HPC

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BSCO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 35% in Q1 2021, buying an estimated $99.7K and bringing the position to 17,358 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #213.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCO in Q3 2019 and has held it in 7 quarters since. 227 funds tracked by Wall St. Rank hold BSCO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 17,358 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $385K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,475 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2021, an estimated $99.7K.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #213 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and has held it in 7 quarters since.
227 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.