Number of Shares
382,430.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
5.76%
Total Estimate Gain
$199,902.27
% of Total Estimate Gain
2.54%

Transparent Wealth Partners LLC's Invesco BulletShares 2024 Corporate Bond ETF Holding Summary

As of 2023-03-31, Transparent Wealth Partners LLC held 382,430.00 shares of Invesco BulletShares 2024 Corporate Bond ETF(BSCO), totaling $7.87 Mil. This investment constitutes 5.76% of their stock portfolio, and Transparent Wealth Partners LLC now holds 0.19% of the outstanding Invesco BulletShares 2024 Corporate Bond ETF(BSCO) stock.

The initial trade took place in 2022Q3. And since then Transparent Wealth Partners LLC has made 3 purchases of BSCO, at an average price of $20.60, for a total of 382,430.00 shares. Based on historical transaction data and BSCO's current price of $21.12, Transparent Wealth Partners LLC's estimated gain on his BSCO holdings is $199,902.27, reflecting a 2.54% gain to date.

Transparent Wealth Partners LLC BSCO ($21.12) Holding Chart

Transparent Wealth Partners LLC BSCO ($21.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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