WCM
BSCO

Whitener Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Whitener Capital Management’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
Q1 		– Sell
-9,740
Closed -$203K – 163
2023
Q4 		$203K Sell
9,740
-2,000
-17% -$41.6K 0.07% 140
2023
Q3 		$243K Sell
11,740
-4,400
-27% -$90.8K 0.1% 122
2023
Q2 		$332K Hold
16,140
– – 0.13% 107
2023
Q1 		$332K Buy
16,140
+4,500
+39% +$92.5K 0.14% 108
2022
Q4 		$238K Sell
11,640
-300
-3% -$6.13K 0.1% 120
2022
Q3 		$243K Sell
11,940
-1,000
-8% -$20.7K 0.11% 118
2022
Q2 		$268K Hold
12,940
– – 0.12% 115
2022
Q1 		$272K Hold
12,940
– – 0.1% 120
2021
Q4 		$282K Buy
12,940
+520
+4% +$11.4K 0.1% 125
2021
Q3 		$278K Sell
12,420
-520
-4% -$11.5K 0.13% 112
2021
Q2 		$287K Sell
12,940
-480
-4% -$10.7K 0.11% 122
2021
Q1 		$297K Buy
13,420
+1,000
+8% +$22.3K 0.13% 117
2020
Q4 		$278K Buy
+12,420
New +$277K 0.13% 113
2020
Q1 		– Sell
-10,625
Closed -$228K – 139
2019
Q4 		$228K Hold
10,625
– – 0.12% 127
2019
Q3 		$227K Buy
10,625
+200
+2% +$4.27K 0.12% 117
2019
Q2 		$221K Buy
10,425
+780
+8% +$16.3K 0.13% 121
2019
Q1 		$199K Buy
+9,645
New +$196K 0.13% 117

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Whitener Capital Management's BSCO Position: Q1 2024 in Review

Whitener Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2024, closing a stake of 9,740 shares — an estimated $203K sold.

Whitener Capital Management first reported a position in BSCO in Q1 2019 and held it in 17 quarters. The position peaked at $332K in Q1 2023. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Whitener Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Whitener Capital Management sold 9,740 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $203K.
  • Whitener Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
  • Whitener Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $332K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.