Whitegate Investment Counselors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-101,883	Closed	-$2.25M	–	216
2021 Q3	$2.25M	Buy	101,883 +21,104	+26%	+$468K	0.32%	79
2021 Q2	$1.79M	Buy	80,779 +17,645	+28%	+$392K	0.25%	84
2021 Q1	$1.4M	Buy	63,134 +10,528	+20%	+$235K	0.21%	93
2020 Q4	$1.18M	Buy	52,606 +9,105	+21%	+$203K	0.19%	97
2020 Q3	$965K	Buy	43,501 +12,683	+41%	+$282K	0.18%	103
2020 Q2	$679K	Buy	30,818 +21,072	+216%	+$456K	0.14%	120
2020 Q1	$201K	Buy	9,746 +150	+2%	+$3.18K	0.05%	171
2019 Q4	$206K	Buy	+9,596	New	+$206K	0.04%	194

Other funds holding BSCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FFW

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ADL

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

Whitegate Investment Counselors's BSCO Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2021, closing a stake of 101,883 shares — an estimated $2.25M sold.

Whitegate Investment Counselors first reported a position in BSCO in Q4 2019 and held it in 8 quarters. The position peaked at $2.25M in Q3 2021. 261 funds tracked by Wall St. Rank hold BSCO as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 101,883 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2021, an estimated $2.25M.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.25M in Q3 2021.
261 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.