CAL
BSCO

Capital Analysts LLC’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Capital Analysts LLC’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
-93,644
Closed -$1.98M – 1404
2024
Q3 		$1.98M Buy
93,644
+574
+0.6% +$12.1K 0.08% 176
2024
Q2 		$1.96M Buy
93,070
+6,821
+8% +$143K 0.09% 174
2024
Q1 		$1.81M Buy
86,249
+5,434
+7% +$114K 0.08% 176
2023
Q4 		$1.69M Sell
80,815
-1,024
-1% -$21.3K 0.09% 179
2023
Q3 		$1.69M Buy
81,839
+6,284
+8% +$130K 0.09% 170
2023
Q2 		$1.55M Buy
75,555
+17,677
+31% +$364K 0.09% 185
2023
Q1 		$1.19M Buy
57,878
+6,598
+13% +$136K 0.07% 203
2022
Q4 		$1.05M Buy
+51,280
New +$1.05M 0.06% 209
2021
Q2 		– Sell
-842
Closed -$19K – 1103
2021
Q1 		$19K Buy
+842
New +$18.8K ﹤0.01% 727

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

Capital Analysts LLC's BSCO Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 93,644 shares — an estimated $1.98M sold.

Capital Analysts LLC first reported a position in BSCO in Q1 2021 and held it in 9 quarters. The position peaked at $1.98M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 93,644 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.98M.
  • Capital Analysts LLC first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
  • Capital Analysts LLC's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.98M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.