EI
BSCO

Ellevest Inc’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Ellevest Inc’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
-94,203
Closed -$1.99M – 462
2024
Q3 		$1.99M Buy
94,203
+14,260
+18% +$301K 0.11% 59
2024
Q2 		$1.68M Buy
79,943
+5,561
+7% +$117K 0.1% 59
2024
Q1 		$1.56M Buy
74,382
+7,536
+11% +$158K 0.1% 61
2023
Q4 		$1.4M Buy
66,846
+33,017
+98% +$686K 0.1% 61
2023
Q3 		$699K Buy
33,829
+5,947
+21% +$123K 0.05% 101
2023
Q2 		$574K Buy
27,882
+444
+2% +$9.15K 0.04% 129
2023
Q1 		$565K Sell
27,438
-2,184
-7% -$44.9K 0.04% 113
2022
Q4 		$607K Sell
29,622
-329
-1% -$6.72K 0.05% 98
2022
Q3 		$611K Sell
29,951
-903
-3% -$18.7K 0.06% 82
2022
Q2 		$640K Sell
30,854
-1,348
-4% -$28.1K 0.06% 80
2022
Q1 		$679K Sell
32,202
-479
-1% -$10.3K 0.06% 78
2021
Q4 		$713K Sell
32,681
-65
-0.2% -$1.43K 0.06% 71
2021
Q3 		$724K Sell
32,746
-116
-0.4% -$2.57K 0.07% 68
2021
Q2 		$729K Sell
32,862
-428
-1% -$9.51K 0.07% 65
2021
Q1 		$738K Buy
33,290
+3,812
+13% +$85K 0.09% 59
2020
Q4 		$660K Buy
29,478
+7,029
+31% +$157K 0.1% 53
2020
Q3 		$498K Buy
22,449
+3,747
+20% +$83.3K 0.09% 60
2020
Q2 		$412K Buy
18,702
+2,923
+19% +$63.2K 0.09% 60
2020
Q1 		$326K Buy
15,779
+2,530
+19% +$53.7K 0.09% 54
2019
Q4 		$284K Buy
13,249
+9,305
+236% +$199K 0.08% 52
2019
Q3 		$85K Buy
3,944
+1,603
+68% +$34.2K 0.03% 85
2019
Q2 		$50K Buy
2,341
+1,779
+317% +$37.1K 0.02% 123
2019
Q1 		$12K Buy
562
+150
+36% +$3.06K 0.01% 182
2018
Q4 		$8K Buy
+412
New +$8.2K ﹤0.01% 396

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

Ellevest Inc's BSCO Position: Q4 2024 in Review

Ellevest Inc sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 94,203 shares — an estimated $1.99M sold.

Ellevest Inc first reported a position in BSCO in Q4 2018 and held it in 24 quarters. The position peaked at $1.99M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Ellevest Inc reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 94,203 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.99M.
  • Ellevest Inc first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2018 and held it in 24 quarters.
  • Ellevest Inc's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.99M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.