BFG
BSCO

Beacon Financial Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Beacon Financial Group’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
-113,806
Closed -$2.4M – 344
2024
Q3 		$2.4M Sell
113,806
-20,034
-15% -$423K 0.26% 94
2024
Q2 		$2.82M Sell
133,840
-18,111
-12% -$381K 0.32% 83
2024
Q1 		$3.19M Sell
151,951
-13,196
-8% -$276K 0.37% 74
2023
Q4 		$3.45M Sell
165,147
-29,559
-15% -$614K 0.42% 64
2023
Q3 		$4.03M Sell
194,706
-436,280
-69% -$9.01M 0.57% 57
2023
Q2 		$13M Sell
630,986
-4,222
-0.7% -$87K 1.76% 10
2023
Q1 		$13.1M Buy
635,208
+31,408
+5% +$646K 1.83% 9
2022
Q4 		$12.4M Buy
603,800
+29,140
+5% +$595K 1.69% 12
2022
Q3 		$12M Buy
+574,660
New +$11.9M 1.86% 9

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

Beacon Financial Group's BSCO Position: Q4 2024 in Review

Beacon Financial Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 113,806 shares — an estimated $2.4M sold.

Beacon Financial Group first reported a position in BSCO in Q3 2022 and held it in 9 quarters. The position peaked at $13.1M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Beacon Financial Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Group sold 113,806 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.4M.
  • Beacon Financial Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Beacon Financial Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $13.1M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.