BSAM
BSCO

Blue Square Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Blue Square Asset 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
-38,043
Closed -$803K – 76
2024
Q3 		$803K Hold
38,043
– – 0.43% 49
2024
Q2 		$801K Hold
38,043
– – 0.47% 52
2024
Q1 		$798K Sell
38,043
-2,391
-6% -$50.1K 0.53% 50
2023
Q4 		$844K Hold
40,434
– – 0.56% 58
2023
Q3 		$836K Hold
40,434
– – 0.62% 47
2023
Q2 		$832K Buy
40,434
+7,454
+23% +$154K 0.59% 66
2023
Q1 		$679K Buy
+32,980
New +$678K 0.45% 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 $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 $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Blue Square Asset Management's BSCO Position: Q4 2024 in Review

Blue Square Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 38,043 shares — an estimated $803K sold.

Blue Square Asset Management first reported a position in BSCO in Q1 2023 and held it in 7 quarters. The position peaked at $844K in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Blue Square Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 38,043 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $803K.
  • Blue Square Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
  • Blue Square Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $844K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.