CA
BSCO

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

CGN 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
-29,909
Closed -$632K – 295
2024
Q3 		$632K Sell
29,909
-529
-2% -$11.2K 0.06% 195
2024
Q2 		$641K Buy
30,438
+31
+0.1% +$652 0.07% 182
2024
Q1 		$638K Buy
30,407
+26
+0.1% +$544 0.08% 172
2023
Q4 		$635K Buy
30,381
+33
+0.1% +$686 0.09% 166
2023
Q3 		$627K Sell
30,348
-802
-3% -$16.6K 0.08% 176
2023
Q2 		$641K Hold
31,150
– – 0.09% 161
2023
Q1 		$641K Buy
31,150
+8,438
+37% +$173K 0.1% 160
2022
Q4 		$465K Buy
22,712
+11,879
+110% +$243K 0.08% 170
2022
Q3 		$221K Buy
+10,833
New +$224K 0.06% 219
2022
Q2 		– Sell
-20,480
Closed -$432K – 242
2022
Q1 		$432K Buy
+20,480
New +$438K 0.11% 163

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

CGN Advisors's BSCO Position: Q4 2024 in Review

CGN Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 29,909 shares — an estimated $632K sold.

CGN Advisors first reported a position in BSCO in Q1 2022 and held it in 10 quarters. The position peaked at $641K in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • CGN Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CGN Advisors sold 29,909 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $632K.
  • CGN Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
  • CGN Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $641K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.