AA
BSCO

Addison Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Addison Advisors’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
Q4 		– Sell
-162,509
Closed -$3.43M – 875
2024
Q3 		$3.43M Buy
162,509
+5,908
+4% +$125K 0.95% 29
2024
Q2 		$3.3M Buy
156,601
+5,075
+3% +$107K 1.06% 22
2024
Q1 		$3.18M Buy
151,526
+12,811
+9% +$268K 1.09% 20
2023
Q4 		$2.9M Sell
138,715
-3,924
-3% -$81.5K 1.13% 19
2023
Q3 		$2.95M Buy
142,639
+3,324
+2% +$68.6K 1.37% 17
2023
Q2 		$2.87M Buy
139,315
+123
+0.1% +$2.53K 1.42% 17
2023
Q1 		$2.87M Sell
139,192
-9,016
-6% -$185K 1.6% 15
2022
Q4 		$3.04M Sell
148,208
-15,396
-9% -$315K 1.82% 13
2022
Q3 		$3.34M Buy
163,604
+9,309
+6% +$193K 2.07% 10
2022
Q2 		$3.2M Buy
154,295
+22,528
+17% +$470K 1.94% 11
2022
Q1 		$2.78M Buy
131,767
+13,031
+11% +$279K 1.52% 14
2021
Q4 		$2.59M Buy
118,736
+5,790
+5% +$127K 1.6% 16
2021
Q3 		$2.5M Buy
112,946
+4,489
+4% +$99.5K 2% 16
2021
Q2 		$2.41M Buy
+108,457
New +$2.41M 1.94% 15
2020
Q4 		$1.03M Buy
+46,096
New +$1.03M 0.99% 24

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's BSCO Position: Q4 2024 in Review

Addison Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 162,509 shares — an estimated $3.43M sold.

Addison Advisors first reported a position in BSCO in Q4 2020 and held it in 15 quarters. The position peaked at $3.43M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Addison Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Addison Advisors sold 162,509 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.43M.
  • Addison Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 15 quarters.
  • Addison Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.43M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.