Virginia National Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Virginia National Bank’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	$1.45M	Sell	70,111 -11,088	-14%	-$229K	6.61%	2
2023 Q2	$1.67M	Buy	81,199 +577	+0.7%	+$11.9K	5.76%	2
2023 Q1	$1.66M	Buy	80,622 +6,727	+9%	+$138K	5.84%	2
2022 Q4	$1.51M	Buy	73,895 +8,411	+13%	+$172K	5.58%	2
2022 Q3	$1.33M	Buy	65,484 +19,936	+44%	+$413K	4.26%	6
2022 Q2	$945K	Sell	45,548 -20,242	-31%	-$422K	1.48%	21
2022 Q1	$1.39M	Buy	+65,790	New	+$1.41M	1.58%	20

Other funds holding BSCO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Virginia National Bank's BSCO Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 14% in Q3 2023, selling an estimated $229K and leaving 70,111 shares worth $1.45M. The position accounts for 6.61% of the portfolio, ranked #2.

Virginia National Bank first reported a position in BSCO in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

Virginia National Bank held 70,111 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $1.45M as of Q3 2023.
Virginia National Bank sold 11,088 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $229K.
Invesco BulletShares 2024 Corporate Bond ETF made up 6.61% of Virginia National Bank's portfolio in Q3 2023, its #2 holding.
Virginia National Bank first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.67M in Q2 2023.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.