WSTAM
BSCO

Wilbanks Smith & Thomas Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$293K Sell
13,995
-14,224
-50% -$298K 0.01% 444
2023
Q4 		$589K Sell
28,219
-17,678
-39% -$367K 0.02% 310
2023
Q3 		$949K Sell
45,897
-377
-0.8% -$7.78K 0.03% 229
2023
Q2 		$952K Buy
46,274
+3,463
+8% +$71.3K 0.03% 227
2023
Q1 		$881K Sell
42,811
-38,603
-47% -$793K 0.03% 233
2022
Q4 		$1.67M Sell
81,414
-208,059
-72% -$4.25M 0.06% 178
2022
Q3 		$5.9M Sell
289,473
-1,018,929
-78% -$21.1M 0.25% 82
2022
Q2 		$27.1M Buy
1,308,402
+254,305
+24% +$5.31M 1.14% 17
2022
Q1 		$22M Buy
1,054,097
+324,927
+45% +$6.96M 0.88% 19
2021
Q4 		$15.9M Buy
729,170
+121,835
+20% +$2.67M 0.55% 36
2021
Q3 		$13.4M Buy
607,335
+55,830
+10% +$1.24M 0.53% 38
2021
Q2 		$12.2M Buy
551,505
+89,520
+19% +$1.99M 0.48% 47
2021
Q1 		$10.2M Buy
461,985
+46,041
+11% +$1.03M 0.44% 50
2020
Q4 		$9.31M Buy
415,944
+36,070
+9% +$803K 0.44% 53
2020
Q3 		$8.43M Buy
379,874
+84,282
+29% +$1.87M 0.46% 48
2020
Q2 		$6.51M Buy
295,592
+242,757
+459% +$5.25M 0.4% 54
2020
Q1 		$1.09M Sell
52,835
-73,125
-58% -$1.55M 0.08% 150
2019
Q4 		$2.71M Buy
125,960
+17,075
+16% +$366K 0.16% 113
2019
Q3 		$2.33M Buy
108,885
+17,746
+19% +$379K 0.15% 123
2019
Q2 		$1.94M Buy
91,139
+78,439
+618% +$1.64M 0.12% 129
2019
Q1 		$263K Buy
+12,700
New +$259K 0.02% 336
2018
Q4 		– Sell
-5,765
Closed -$116K – 1360
2018
Q3 		$116K Buy
+5,765
New +$116K 0.01% 510

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

Wilbanks Smith & Thomas Asset Management's BSCO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 50% in Q1 2024, selling an estimated $298K and leaving 13,995 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #444.

Wilbanks Smith & Thomas Asset Management first reported a position in BSCO in Q3 2018 and has held it in 22 quarters since. The position peaked at $27.1M in Q2 2022. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 13,995 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $293K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 14,224 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $298K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #444 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and has held it in 22 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $27.1M in Q2 2022.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.