CA
BSCO

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

CoreCap 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
-691
Closed -$14.6K – 3000
2024
Q3 		$14.6K Sell
691
-175
-20% -$3.69K ﹤0.01% 1667
2024
Q2 		$18.2K Sell
866
-1,213
-58% -$25.5K ﹤0.01% 925
2024
Q1 		$43.6K Buy
+2,079
New +$43.5K ﹤0.01% 1171
2022
Q4 		$11K Buy
+535
New +$10.9K ﹤0.01% 1518
2022
Q3 		– Sell
-502
Closed -$10K – 2200
2022
Q2 		$10K Buy
+502
New +$10.5K ﹤0.01% 1492
2022
Q1 		– Sell
-700
Closed -$15K – 2196
2021
Q4 		$15K Buy
+700
New +$15.3K ﹤0.01% 1422

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

CoreCap Advisors's BSCO Position: Q4 2024 in Review

CoreCap Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 691 shares — an estimated $14.6K sold.

CoreCap Advisors first reported a position in BSCO in Q4 2021 and held it in 6 quarters. The position peaked at $43.6K in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • CoreCap Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 691 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $14.6K.
  • CoreCap Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
  • CoreCap Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $43.6K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

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