ACM
BSCO

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

AlphaStar 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
Q4 		– Sell
-145,562
Closed -$3.07M – 397
2024
Q3 		$3.07M Buy
145,562
+8,631
+6% +$182K 0.24% 60
2024
Q2 		$2.88M Buy
136,931
+16,103
+13% +$339K 0.27% 54
2024
Q1 		$2.53M Buy
120,828
+10,557
+10% +$221K 0.26% 54
2023
Q4 		$2.3M Buy
110,271
+39,004
+55% +$810K 0.21% 61
2023
Q3 		$1.47M Buy
71,267
+9,929
+16% +$205K 0.18% 73
2023
Q2 		$1.26M Buy
61,338
+16,500
+37% +$340K 0.14% 99
2023
Q1 		$923K Sell
44,838
-20,699
-32% -$425K 0.08% 147
2022
Q4 		$1.34M Buy
65,537
+3,661
+6% +$74.8K 0.14% 115
2022
Q3 		$1.26M Buy
61,876
+14,090
+29% +$292K 0.14% 113
2022
Q2 		$991K Buy
47,786
+415
+0.9% +$8.66K 0.09% 154
2022
Q1 		$998K Sell
47,371
-1,584
-3% -$33.9K 0.08% 163
2021
Q4 		$1.06M Sell
48,955
-26,501
-35% -$581K 0.08% 168
2021
Q3 		$1.66M Buy
75,456
+13,281
+21% +$294K 0.11% 145
2021
Q2 		$1.38M Sell
62,175
-189
-0.3% -$4.2K 0.18% 101
2021
Q1 		$1.38M Buy
62,364
+2,318
+4% +$51.7K 0.21% 87
2020
Q4 		$1.34M Buy
60,046
+7,256
+14% +$162K 0.23% 87
2020
Q3 		$1.18M Buy
52,790
+14,330
+37% +$319K 0.24% 88
2020
Q2 		$852K Sell
38,460
-1,028
-3% -$22.2K 0.18% 94
2020
Q1 		$843K Buy
39,488
+4,300
+12% +$91.3K 0.2% 91
2019
Q4 		$755K Sell
35,188
-971
-3% -$20.8K 0.16% 100
2019
Q3 		$775K Sell
36,159
-7
-0% -$149 0.18% 92
2019
Q2 		$769K Buy
36,166
+1,584
+5% +$33.1K 0.19% 91
2019
Q1 		$717K Buy
+34,582
New +$704K 0.2% 88

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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 $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaStar Capital Management's BSCO Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 145,562 shares — an estimated $3.07M sold.

AlphaStar Capital Management first reported a position in BSCO in Q1 2019 and held it in 23 quarters. The position peaked at $3.07M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 145,562 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.07M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.07M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.