VCM
BSCO

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

Virtue 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
2018
Q2 		– Sell
-1,442
Closed -$29K – 504
2018
Q1 		$29K Buy
1,442
+197
+16% +$4.03K 0.02% 284
2017
Q4 		$26K Buy
+1,245
New +$26.1K 0.01% 278

Other funds holding BSCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Virtue Capital Management's BSCO Position: Q2 2018 in Review

Virtue Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2018, closing a stake of 1,442 shares — an estimated $29K sold.

Virtue Capital Management first reported a position in BSCO in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q1 2018. 67 funds tracked by Wall St. Rank hold BSCO as of Q2 2018.

  • Virtue Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,442 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2018, an estimated $29K.
  • Virtue Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $29K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.