CIA
BSCO

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

Cape Investment 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
-400
Closed -$8.45K – 1167
2024
Q3 		$8.45K Hold
400
– – ﹤0.01% 593
2024
Q2 		$8.42K Hold
400
– – ﹤0.01% 554
2024
Q1 		$8.39K Hold
400
– – ﹤0.01% 577
2023
Q4 		$8.35K Sell
400
-5,096
-93% -$106K ﹤0.01% 703
2023
Q3 		$114K Hold
5,496
– – 0.06% 195
2023
Q2 		$113K Hold
5,496
– – 0.06% 191
2023
Q1 		$113K Buy
+5,496
New +$113K 0.07% 179

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 $18.1B AUM 24.69% 1-Year Est. Return

Cape Investment Advisory's BSCO Position: Q4 2024 in Review

Cape Investment Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 400 shares — an estimated $8.45K sold.

Cape Investment Advisory first reported a position in BSCO in Q1 2023 and held it in 7 quarters. The position peaked at $114K in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Cape Investment Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 400 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $8.45K.
  • Cape Investment Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $114K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.