Western Financial Corp’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Western Financial Corp’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 Q4	–	Sell	-27,874	Closed	-$576K	–	115
2023 Q3	$576K	Sell	27,874 -970	-3%	-$20K	0.42%	81
2023 Q2	$593K	Buy	28,844 +1,040	+4%	+$21.4K	0.4%	80
2023 Q1	$572K	Sell	27,804 -397	-1%	-$8.16K	0.41%	81
2022 Q4	$578K	Buy	28,201 +4,442	+19%	+$90.7K	0.37%	74
2022 Q3	$484K	Buy	23,759 +1,966	+9%	+$40.7K	0.34%	79
2022 Q2	$452K	Sell	21,793 -451	-2%	-$9.41K	0.32%	70
2022 Q1	$469K	Buy	+22,244	New	+$476K	0.27%	73

Other funds holding BSCO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Western Financial Corp's BSCO Position: Q4 2023 in Review

Western Financial Corp sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2023, closing a stake of 27,874 shares — an estimated $576K sold.

Western Financial Corp first reported a position in BSCO in Q1 2022 and held it in 7 quarters. The position peaked at $593K in Q2 2023. 366 funds tracked by Wall St. Rank hold BSCO as of Q4 2023.

Western Financial Corp reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Western Financial Corp sold 27,874 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2023, an estimated $576K.
Western Financial Corp first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
Western Financial Corp's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $593K in Q2 2023.
366 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2023.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.