CWA
BSCO

Carolina Wealth Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Carolina Wealth Advisors’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
-5,408
Closed -$114K – 360
2024
Q3 		$114K Hold
5,408
– – 0.06% 68
2024
Q2 		$114K Sell
5,408
-39,337
-88% -$827K 0.06% 66
2024
Q1 		$938K Sell
44,745
-205,850
-82% -$4.31M 0.51% 26
2023
Q4 		$5.23M Sell
250,595
-7,924
-3% -$165K 2.71% 15
2023
Q3 		$5.34M Buy
258,519
+16,344
+7% +$337K 3.02% 12
2023
Q2 		$4.98M Buy
242,175
+4,910
+2% +$101K 3% 12
2023
Q1 		$4.89M Buy
237,265
+17,942
+8% +$369K 2.86% 11
2022
Q4 		$4.49M Buy
219,323
+109,194
+99% +$2.23M 2.83% 12
2022
Q3 		$2.25M Buy
110,129
+2,603
+2% +$53.9K 1.76% 22
2022
Q2 		$2.23M Sell
107,526
-6,901
-6% -$144K 1.47% 26
2022
Q1 		$2.41M Buy
114,427
+1,920
+2% +$41.1K 1.52% 24
2021
Q4 		$2.46M Sell
112,507
-35,882
-24% -$787K 1.39% 26
2021
Q3 		$3.28M Buy
148,389
+2,970
+2% +$65.8K 2.17% 21
2021
Q2 		$3.23M Buy
145,419
+11,400
+9% +$253K 2.17% 23
2021
Q1 		$2.97M Buy
134,019
+4,121
+3% +$91.8K 2.17% 25
2020
Q4 		$2.91M Buy
129,898
+15,364
+13% +$342K 2.34% 17
2020
Q3 		$2.54M Buy
114,534
+8,624
+8% +$192K 2.23% 18
2020
Q2 		$2.33M Buy
105,910
+1,519
+1% +$32.8K 2.26% 21
2020
Q1 		$2.16M Sell
104,391
-52,098
-33% -$1.11M 2.49% 21
2019
Q4 		$3.36M Buy
+156,489
New +$3.35M 3.18% 9

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 $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

Carolina Wealth Advisors's BSCO Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 5,408 shares — an estimated $114K sold.

Carolina Wealth Advisors first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $5.34M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Carolina Wealth Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 5,408 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $114K.
  • Carolina Wealth Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Carolina Wealth Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.34M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.