CCB
BSCO

Country Club Bank’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Country Club Bank’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
-39,875
Closed -$842K – 328
2024
Q3 		$842K Hold
39,875
– – 0.06% 220
2024
Q2 		$839K Sell
39,875
-54,140
-58% -$1.14M 0.06% 215
2024
Q1 		$1.97M Buy
94,015
+35,078
+60% +$734K 0.14% 134
2023
Q4 		$1.23M Buy
58,937
+7,815
+15% +$162K 0.09% 171
2023
Q3 		$1.06M Buy
+51,122
New +$1.06M 0.09% 176
2023
Q1 		– Sell
-55,856
Closed -$1.14M – 298
2022
Q4 		$1.14M Buy
+55,856
New +$1.14M 0.1% 159

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 $18.1B AUM 24.69% 1-Year Est. Return

Country Club Bank's BSCO Position: Q4 2024 in Review

Country Club Bank sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 39,875 shares — an estimated $842K sold.

Country Club Bank first reported a position in BSCO in Q4 2022 and held it in 6 quarters. The position peaked at $1.97M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Country Club Bank reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Country Club Bank sold 39,875 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $842K.
  • Country Club Bank first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
  • Country Club Bank's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.97M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Country Club Bank's 13F filing for Q4 2024, filed 27 Jan 2025.