DC
BSCO

Davenport & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Davenport & Co’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
-15,300
Closed -$323K – 1212
2024
Q3 		$323K Hold
15,300
– – ﹤0.01% 947
2024
Q2 		$322K Sell
15,300
-1,250
-8% -$26.3K ﹤0.01% 926
2024
Q1 		$347K Sell
16,550
-32
-0.2% -$670 ﹤0.01% 908
2023
Q4 		$346K Hold
16,582
– – ﹤0.01% 870
2023
Q3 		$343K Sell
16,582
-4,000
-19% -$82.6K ﹤0.01% 835
2023
Q2 		$423K Sell
20,582
-10,836
-34% -$223K ﹤0.01% 792
2023
Q1 		$647K Sell
31,418
-5,145
-14% -$106K 0.01% 656
2022
Q4 		$749K Sell
36,563
-1,363
-4% -$27.8K 0.01% 579
2022
Q3 		$773K Buy
37,926
+2,067
+6% +$42.8K 0.01% 558
2022
Q2 		$744K Sell
35,859
-487
-1% -$10.2K 0.01% 576
2022
Q1 		$766K Buy
36,346
+11,979
+49% +$256K 0.01% 617
2021
Q4 		$532K Sell
24,367
-6,586
-21% -$144K ﹤0.01% 737
2021
Q3 		$684K Sell
30,953
-14,902
-32% -$330K ﹤0.01% 637
2021
Q2 		$1.02M Buy
45,855
+7,253
+19% +$161K 0.01% 471
2021
Q1 		$856K Buy
38,602
+4,246
+12% +$94.6K 0.01% 420
2020
Q4 		$769K Sell
34,356
-1,842
-5% -$41K 0.01% 429
2020
Q3 		$803K Buy
36,198
+7,037
+24% +$156K 0.01% 377
2020
Q2 		$643K Sell
29,161
-606
-2% -$13.1K 0.01% 410
2020
Q1 		$615K Buy
29,767
+3,100
+12% +$65.8K 0.01% 368
2019
Q4 		$573K Buy
26,667
+2,675
+11% +$57.3K 0.01% 445
2019
Q3 		$510K Sell
23,992
-1,235
-5% -$26.4K 0.01% 440
2019
Q2 		$536K Sell
25,227
-364
-1% -$7.6K 0.01% 431
2019
Q1 		$531K Buy
25,591
+1,523
+6% +$31K 0.01% 408
2018
Q4 		$481K Hold
24,068
– – 0.01% 402
2018
Q3 		$484K Buy
24,068
+1,235
+5% +$24.9K 0.01% 450
2018
Q2 		$458K Buy
22,833
+1,360
+6% +$27.3K 0.01% 462
2018
Q1 		$435K Buy
21,473
+4,993
+30% +$102K 0.01% 479
2017
Q4 		$344K Buy
16,480
+150
+0.9% +$3.14K ﹤0.01% 522
2017
Q3 		$342K Buy
16,330
+95
+0.6% +$1.99K ﹤0.01% 516
2017
Q2 		$338K Buy
16,235
+816
+5% +$17K ﹤0.01% 511
2017
Q1 		$315K Hold
15,419
– – ﹤0.01% 486
2016
Q4 		$315K Buy
15,419
+67
+0.4% +$1.39K ﹤0.01% 488
2016
Q3 		$328K Sell
15,352
-2,171
-12% -$46.2K ﹤0.01% 466
2016
Q2 		$372K Buy
+17,523
New +$365K 0.01% 437

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 $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's BSCO Position: Q4 2024 in Review

Davenport & Co sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 15,300 shares — an estimated $323K sold.

Davenport & Co first reported a position in BSCO in Q2 2016 and held it in 34 quarters. The position peaked at $1.02M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Davenport & Co reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 15,300 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $323K.
  • Davenport & Co first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2016 and held it in 34 quarters.
  • Davenport & Co's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.02M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.