CWM
BSCO

Cornerstone Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cornerstone Wealth Management’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
-502,511
Closed -$10.6M – 606
2024
Q3 		$10.6M Sell
502,511
-6,702
-1% -$141K 0.75% 24
2024
Q2 		$10.7M Sell
509,213
-264
-0.1% -$5.55K 0.83% 22
2024
Q1 		$10.7M Sell
509,477
-2,975
-0.6% -$62.3K 0.86% 20
2023
Q4 		$10.7M Buy
512,452
+5,992
+1% +$124K 0.92% 20
2023
Q3 		$10.5M Buy
506,460
+8,477
+2% +$175K 0.99% 16
2023
Q2 		$10.2M Buy
497,983
+3,883
+0.8% +$80K 0.91% 18
2023
Q1 		$10.2M Buy
+494,100
New +$10.2M 1% 17
2022
Q3 		$9.03M Buy
443,016
+62,882
+17% +$1.3M 1.01% 19
2022
Q2 		$7.88M Buy
380,134
+42,975
+13% +$897K 0.87% 21
2022
Q1 		$7.1M Buy
337,159
+46,641
+16% +$998K 0.69% 31
2021
Q4 		$6.34M Buy
290,518
+197,837
+213% +$4.34M 0.6% 34
2021
Q3 		$2.05M Buy
92,681
+47,553
+105% +$1.05M 0.22% 105
2021
Q2 		$1M Buy
+45,128
New +$1M 0.11% 184

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

Cornerstone Wealth Management's BSCO Position: Q4 2024 in Review

Cornerstone Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 502,511 shares — an estimated $10.6M sold.

Cornerstone Wealth Management first reported a position in BSCO in Q2 2021 and held it in 13 quarters. The position peaked at $10.7M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Cornerstone Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 502,511 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $10.6M.
  • Cornerstone Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
  • Cornerstone Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $10.7M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Cornerstone Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.