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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-628,179
Closed -$13.3M 4185
2024
Q3
$13.3M Sell
628,179
-211,404
-25% -$4.46M ﹤0.01% 1579
2024
Q2
$17.7M Sell
839,583
-686,653
-45% -$14.4M ﹤0.01% 1358
2024
Q1
$32M Sell
1,526,236
-534,154
-26% -$11.2M 0.01% 1015
2023
Q4
$43.1M Sell
2,060,390
-284,052
-12% -$5.9M 0.01% 839
2023
Q3
$48.5M Sell
2,344,442
-222,043
-9% -$4.58M 0.02% 753
2023
Q2
$52.8M Sell
2,566,485
-14,730
-0.6% -$303K 0.02% 734
2023
Q1
$53.1M Buy
2,581,215
+971,319
+60% +$20M 0.02% 728
2022
Q4
$32.9M Buy
1,609,896
+386,775
+32% +$7.9M 0.01% 922
2022
Q3
$24.9M Buy
1,223,121
+192,496
+19% +$3.98M 0.01% 1048
2022
Q2
$21.4M Sell
1,030,625
-4,565
-0.4% -$95.3K 0.01% 1171
2022
Q1
$21.8M Buy
1,035,190
+106,707
+11% +$2.28M 0.01% 1288
2021
Q4
$20.3M Buy
928,483
+148,013
+19% +$3.24M 0.01% 1398
2021
Q3
$17.3M Buy
780,470
+29,450
+4% +$653K 0.01% 1388
2021
Q2
$16.7M Buy
751,020
+21,876
+3% +$486K 0.01% 1498
2021
Q1
$16.2M Buy
729,144
+160,827
+28% +$3.58M 0.01% 1494
2020
Q4
$12.7M Buy
568,317
+166,258
+41% +$3.7M ﹤0.01% 1564
2020
Q3
$8.9M Buy
402,059
+23,969
+6% +$533K ﹤0.01% 1638
2020
Q2
$8.33M Buy
378,090
+56,399
+18% +$1.22M ﹤0.01% 1663
2020
Q1
$6.69M Sell
321,691
-13,743
-4% -$292K ﹤0.01% 1693
2019
Q4
$7.2M Buy
335,434
+121,736
+57% +$2.61M ﹤0.01% 1992
2019
Q3
$4.54M Buy
213,698
+16,145
+8% +$344K ﹤0.01% 2259
2019
Q2
$4.2M Buy
197,553
+26,320
+15% +$550K ﹤0.01% 2341
2019
Q1
$3.54M Buy
171,233
+6,589
+4% +$134K ﹤0.01% 2440
2018
Q4
$3.29M Buy
164,644
+2,903
+2% +$57.8K ﹤0.01% 2394
2018
Q3
$3.3M Buy
161,741
+37,634
+30% +$758K ﹤0.01% 2604
2018
Q2
$2.49M Buy
124,107
+52
+0% +$1.04K ﹤0.01% 2639
2018
Q1
$2.51M Sell
124,055
-1,484
-1% -$30.4K ﹤0.01% 2599
2017
Q4
$2.62M Buy
125,539
+3,847
+3% +$80.6K ﹤0.01% 2516
2017
Q3
$2.55M Buy
121,692
+35,800
+42% +$751K ﹤0.01% 2479
2017
Q2
$1.79M Buy
85,892
+52,037
+154% +$1.08M ﹤0.01% 2664
2017
Q1
$696K Buy
+33,855
New +$693K ﹤0.01% 3059

Other funds holding BSCO

Ameriprise's BSCO Position: Q4 2024 in Review

Ameriprise sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 628,179 shares — an estimated $13.3M sold.

Ameriprise first reported a position in BSCO in Q1 2017 and held it in 31 quarters. The position peaked at $53.1M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Ameriprise reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 628,179 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $13.3M.
  • Ameriprise first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2017 and held it in 31 quarters.
  • Ameriprise's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $53.1M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.