BA
BSCO

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

Ballew 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
-66,919
Closed -$1.41M – 111
2024
Q3 		$1.41M Buy
66,919
+314
+0.5% +$6.63K 0.95% 24
2024
Q2 		$1.41M Sell
66,605
-24,335
-27% -$512K 0.93% 25
2024
Q1 		$1.91M Sell
90,940
-533
-0.6% -$11.2K 1.32% 15
2023
Q4 		$1.91M Buy
91,473
+13,730
+18% +$285K 1.44% 15
2023
Q3 		$1.61M Buy
77,743
+3,318
+4% +$68.5K 1.32% 16
2023
Q2 		$1.53M Hold
74,425
– – 1.11% 17
2023
Q1 		$1.53M Buy
74,425
+31,634
+74% +$650K 1.12% 19
2022
Q4 		$882K Buy
42,791
+17,333
+68% +$354K 0.68% 39
2022
Q3 		$519K Buy
25,458
+7,461
+41% +$154K 0.47% 50
2022
Q2 		$373K Buy
17,997
+51
+0.3% +$1.06K 0.34% 64
2022
Q1 		$378K Buy
17,946
+145
+0.8% +$3.1K 0.29% 74
2021
Q4 		$386K Buy
17,801
+60
+0.3% +$1.31K 0.27% 81
2021
Q3 		$392K Sell
17,741
-2,161
-11% -$47.9K 0.29% 74
2021
Q2 		$441K Sell
19,902
-13,590
-41% -$302K 0.31% 72
2021
Q1 		$742K Buy
33,492
+22,390
+202% +$499K 0.27% 75
2020
Q4 		$248K Buy
11,102
+599
+6% +$13.3K 0.19% 92
2020
Q3 		$233K Buy
10,503
+915
+10% +$20.3K 0.2% 78
2020
Q2 		$212K Buy
+9,588
New +$207K 0.21% 81

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Ballew Advisors's BSCO Position: Q4 2024 in Review

Ballew Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 66,919 shares — an estimated $1.41M sold.

Ballew Advisors first reported a position in BSCO in Q2 2020 and held it in 18 quarters. The position peaked at $1.91M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Ballew Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Ballew Advisors sold 66,919 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.41M.
  • Ballew Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020 and held it in 18 quarters.
  • Ballew Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.91M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

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