Brown Advisory
BSCO

Brown Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Brown Advisory’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
-53,774
Closed -$1.14M – 1385
2024
Q3 		$1.14M Hold
53,774
– – ﹤0.01% 761
2024
Q2 		$1.13M Hold
53,774
– – ﹤0.01% 746
2024
Q1 		$1.13M Hold
53,774
– – ﹤0.01% 753
2023
Q4 		$1.12M Sell
53,774
-4,822
-8% -$100K ﹤0.01% 745
2023
Q3 		$1.21M Buy
58,596
+17,436
+42% +$360K ﹤0.01% 704
2023
Q2 		$847K Buy
41,160
+348
+0.9% +$7.17K ﹤0.01% 789
2023
Q1 		$840K Buy
40,812
+600
+1% +$12.3K ﹤0.01% 796
2022
Q4 		$824K Buy
+40,212
New +$822K ﹤0.01% 799

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

Brown Advisory's BSCO Position: Q4 2024 in Review

Brown Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 53,774 shares — an estimated $1.14M sold.

Brown Advisory first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $1.21M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Brown Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 53,774 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.14M.
  • Brown Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Brown Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.21M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.