T
BSCO

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

TCWP’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
-674,611
Closed -$13.9M – 179
2023
Q2 		$13.9M Buy
674,611
+36,826
+6% +$759K 2.96% 4
2023
Q1 		$13.1M Buy
637,785
+100,633
+19% +$2.07M 2.49% 5
2022
Q4 		$11M Buy
537,152
+514,144
+2,235% +$10.5M 2.23% 5
2022
Q3 		$469K Buy
23,008
+3,863
+20% +$80K 0.1% 147
2022
Q2 		$397K Buy
19,145
+5,722
+43% +$119K 0.08% 162
2022
Q1 		$282K Sell
13,423
-11,430
-46% -$245K 0.05% 224
2021
Q4 		$542K Buy
+24,853
New +$545K 0.11% 140

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
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 $377B AUM 19.32% 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

TCWP's BSCO Position: Q3 2023 in Review

TCWP sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 674,611 shares — an estimated $13.9M sold.

TCWP first reported a position in BSCO in Q4 2021 and held it in 7 quarters. The position peaked at $13.9M in Q2 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

  • TCWP reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 674,611 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $13.9M.
  • TCWP first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $13.9M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.