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

Wealth Quarterback’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	-10,280	Closed	-$211K	–	130
2023 Q2	$211K	Buy	10,280 +28	+0.3%	+$577	0.15%	108
2023 Q1	$211K	Sell	10,252 -714	-7%	-$14.7K	0.18%	105
2022 Q4	$225K	Buy	10,966 +48	+0.4%	+$981	0.19%	93
2022 Q3	$223K	Buy	10,918 +542	+5%	+$11.2K	0.24%	92
2022 Q2	$215K	Buy	+10,376	New	+$217K	0.17%	104
2021 Q3	$50K	Buy	2,237 +10	+0.4%	+$222	0.03%	233
2021 Q2	$50K	Buy	+2,227	New	+$49.5K	0.03%	232
2020 Q2	–	Sell	-3,902	Closed	-$123K	–	829
2020 Q1	$123K	Sell	3,902 -49,904	-93%	-$1.06M	0.11%	138
2019 Q4	$52.5K	Buy	+53,806	New	+$1.15M	0.05%	235

Other funds holding BSCO

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $377B AUM 19.32% 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

Wealth Quarterback's BSCO Position: Q3 2023 in Review

Wealth Quarterback sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2023, closing a stake of 10,280 shares — an estimated $211K sold.

Wealth Quarterback first reported a position in BSCO in Q4 2019 and held it in 9 quarters. The position peaked at $225K in Q4 2022. 366 funds tracked by Wall St. Rank hold BSCO as of Q3 2023.

Wealth Quarterback reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Wealth Quarterback sold 10,280 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2023, an estimated $211K.
Wealth Quarterback first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Wealth Quarterback's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $225K in Q4 2022.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2023.

Based on Wealth Quarterback's 13F filing for Q3 2023, filed 13 Nov 2023.