CAM
BSCO

Cozad Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Cozad Asset 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
-12,808
Closed -$271K – 418
2024
Q3 		$271K Sell
12,808
-5,015
-28% -$106K 0.03% 342
2024
Q2 		$375K Hold
17,823
– – 0.04% 289
2024
Q1 		$374K Hold
17,823
– – 0.04% 287
2023
Q4 		$372K Sell
17,823
-5,975
-25% -$124K 0.04% 286
2023
Q3 		$492K Sell
23,798
-1,575
-6% -$32.5K 0.06% 242
2023
Q2 		$522K Sell
25,373
-2,515
-9% -$51.8K 0.07% 235
2023
Q1 		$574K Hold
27,888
– – 0.08% 220
2022
Q4 		$571K Hold
27,888
– – 0.08% 218
2022
Q3 		$569K Hold
27,888
– – 0.09% 203
2022
Q2 		$578K Buy
27,888
+6,215
+29% +$130K 0.09% 199
2022
Q1 		$457K Buy
21,673
+2,300
+12% +$49.2K 0.06% 242
2021
Q4 		$423K Buy
+19,373
New +$425K 0.06% 241

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

Cozad Asset Management's BSCO Position: Q4 2024 in Review

Cozad Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 12,808 shares — an estimated $271K sold.

Cozad Asset Management first reported a position in BSCO in Q4 2021 and held it in 12 quarters. The position peaked at $578K in Q2 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Cozad Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 12,808 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $271K.
  • Cozad Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
  • Cozad Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $578K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.