DWM
BSCO

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

Denver 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
-41,869
Closed -$884K – 87
2024
Q3 		$884K Sell
41,869
-60,945
-59% -$1.29M 0.41% 36
2024
Q2 		$2.17M Sell
102,814
-24,958
-20% -$525K 1.08% 15
2024
Q1 		$2.68M Sell
127,772
-35,648
-22% -$746K 1.37% 15
2023
Q4 		$3.41M Buy
163,420
+13,588
+9% +$282K 1.93% 16
2023
Q3 		$3.1M Buy
149,832
+6,978
+5% +$144K 2% 14
2023
Q2 		$2.94M Buy
142,854
+4,111
+3% +$84.7K 2.05% 13
2023
Q1 		$2.86M Buy
138,743
+19,794
+17% +$407K 1.98% 14
2022
Q4 		$2.44M Buy
118,949
+21,675
+22% +$443K 1.82% 14
2022
Q3 		$1.98M Buy
97,274
+58,623
+152% +$1.21M 1.88% 15
2022
Q2 		$802K Buy
+38,651
New +$807K 0.84% 21

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

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

Denver Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 41,869 shares — an estimated $884K sold.

Denver Wealth Management first reported a position in BSCO in Q2 2022 and held it in 10 quarters. The position peaked at $3.41M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Denver Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Denver Wealth Management sold 41,869 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $884K.
  • Denver Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and held it in 10 quarters.
  • Denver Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.41M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.