WFA of San Diego’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

WFA of San Diego’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 Q3	$6.34K	Sell	300 -2,968	-91%	-$62.6K	0.01%	310
2024 Q2	$68.8K	Buy	+3,268	New	+$68.7K	0.06%	151
2023 Q3	$115K	Hold	5,568	–	–	0.12%	104
2023 Q2	$115K	Buy	+5,568	New	+$115K	0.11%	105
2023 Q1	–	Sell	-6,750	Closed	-$138K	–	454
2022 Q4	$138K	Buy	+6,750	New	+$138K	0.11%	111
2022 Q3	–	Sell	-6,750	Closed	-$140K	–	417
2022 Q2	$140K	Buy	+6,750	New	+$141K	0.12%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ADL

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

FFW

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

WFA of San Diego's BSCO Position: Q3 2024 in Review

WFA of San Diego reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 91% in Q3 2024, selling an estimated $62.6K and leaving 300 shares worth $6.34K. The position accounts for 0.01% of the portfolio, ranked #310.

WFA of San Diego first reported a position in BSCO in Q2 2022 and has held it in 6 quarters since. The position peaked at $140K in Q2 2022. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

WFA of San Diego held 300 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $6.34K as of Q3 2024.
WFA of San Diego sold 2,968 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $62.6K.
Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of WFA of San Diego's portfolio in Q3 2024, its #310 holding.
WFA of San Diego first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and has held it in 6 quarters since.
WFA of San Diego's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $140K in Q2 2022.
354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.