W.H. Cornerstone Investments’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

W.H. Cornerstone Investments’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
2024 Q2	–	Sell	-11,143	Closed	-$234K	–	135
2024 Q1	$234K	Sell	11,143 -14,476	-57%	-$303K	0.17%	121
2023 Q4	$535K	Sell	25,619 -14,281	-36%	-$297K	0.42%	65
2023 Q3	$825K	Sell	39,900 -3,889	-9%	-$80.3K	0.73%	46
2023 Q2	$901K	Sell	43,789 -6,408	-13%	-$132K	0.81%	46
2023 Q1	$1.03M	Sell	50,197 -161	-0.3%	-$3.31K	0.94%	34
2022 Q4	$1.04M	Buy	50,358 +5,675	+13%	+$116K	0.99%	37
2022 Q3	$910K	Buy	+44,683	New	+$925K	0.96%	33

Other funds holding BSCO

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

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

W.H. Cornerstone Investments's BSCO Position: Q2 2024 in Review

W.H. Cornerstone Investments sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 11,143 shares — an estimated $234K sold.

W.H. Cornerstone Investments first reported a position in BSCO in Q3 2022 and held it in 7 quarters. The position peaked at $1.04M in Q4 2022. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.

W.H. Cornerstone Investments reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
W.H. Cornerstone Investments sold 11,143 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $234K.
W.H. Cornerstone Investments first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
W.H. Cornerstone Investments's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.04M in Q4 2022.
356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2024, filed 17 Jul 2024.