BCM
BSCO

Brookstone Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Brookstone Capital 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
-1,202,934
Closed -$25.4M – 1067
2024
Q3 		$25.4M Sell
1,202,934
-16,371
-1% -$346K 0.37% 61
2024
Q2 		$25.7M Sell
1,219,305
-63,089
-5% -$1.33M 0.43% 54
2024
Q1 		$26.9M Sell
1,282,394
-108,331
-8% -$2.27M 0.48% 49
2023
Q4 		$29M Sell
1,390,725
-6,668
-0.5% -$139K 0.56% 46
2023
Q3 		$29M Sell
1,397,393
-141,422
-9% -$2.92M 0.64% 39
2023
Q2 		$31.7M Sell
1,538,815
-11,476
-0.7% -$236K 0.64% 32
2023
Q1 		$32M Buy
1,550,291
+18,505
+1% +$380K 0.62% 35
2022
Q4 		$31.5M Buy
1,531,786
+50,197
+3% +$1.03M 0.64% 36
2022
Q3 		$30.2M Buy
1,481,589
+16,115
+1% +$334K 0.7% 30
2022
Q2 		$30.4M Buy
1,465,474
+110,203
+8% +$2.3M 0.67% 37
2022
Q1 		$28.4M Sell
1,355,271
-5,035
-0.4% -$108K 0.56% 49
2021
Q4 		$29.6M Sell
1,360,306
-6,978
-0.5% -$153K 0.51% 56
2021
Q3 		$30.2M Sell
1,367,284
-95,227
-7% -$2.11M 0.54% 55
2021
Q2 		$32.4M Sell
1,462,511
-98,408
-6% -$2.19M 0.58% 50
2021
Q1 		$34.6M Sell
1,560,919
-428,490
-22% -$9.55M 1.33% 16
2020
Q4 		$44.5M Sell
1,989,409
-180,941
-8% -$4.03M 1.77% 12
2020
Q3 		$48.1M Buy
2,170,350
+272,430
+14% +$6.06M 2.22% 12
2020
Q2 		$41.8M Sell
1,897,920
-478,503
-20% -$10.3M 2.61% 8
2020
Q1 		$49.1M Buy
2,376,423
+28,366
+1% +$602K 2.82% 9
2019
Q4 		$50.4M Buy
2,348,057
+2,321,587
+8,771% +$49.7M 2.56% 10
2019
Q3 		$567K Buy
+26,470
New +$565K 0.03% 250

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 $20.6B AUM 34.61% 1-Year Est. Return

Brookstone Capital Management's BSCO Position: Q4 2024 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,202,934 shares — an estimated $25.4M sold.

Brookstone Capital Management first reported a position in BSCO in Q3 2019 and held it in 21 quarters. The position peaked at $50.4M in Q4 2019. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 1,202,934 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $25.4M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 21 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $50.4M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.