APA
BSCO

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

Astoria Portfolio 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
-63,374
Closed -$1.34M – 240
2024
Q3 		$1.34M Sell
63,374
-1,146
-2% -$24.2K 0.46% 40
2024
Q2 		$1.36M Buy
64,520
+391
+0.6% +$8.22K 0.49% 29
2024
Q1 		$1.35M Buy
64,129
+461
+0.7% +$9.65K 0.52% 30
2023
Q4 		$1.33M Sell
63,668
-9,991
-14% -$208K 0.54% 29
2023
Q3 		$1.53M Buy
73,659
+7,286
+11% +$150K 0.74% 22
2023
Q2 		$1.37M Sell
66,373
-23,922
-26% -$493K 0.53% 28
2023
Q1 		$1.86M Buy
90,295
+41,704
+86% +$857K 0.79% 23
2022
Q4 		$1M Buy
+48,591
New +$993K 0.47% 36

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 $478M AUM 21.36% 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

Astoria Portfolio Advisors's BSCO Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 63,374 shares — an estimated $1.34M sold.

Astoria Portfolio Advisors first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $1.86M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Astoria Portfolio Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 63,374 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.34M.
  • Astoria Portfolio Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Astoria Portfolio Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.86M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.