Envestnet Asset Management
BSCO

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

Envestnet 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
-716,995
Closed -$15.1M – 4439
2024
Q3 		$15.1M Buy
716,995
+13,363
+2% +$282K ﹤0.01% 1366
2024
Q2 		$14.8M Buy
703,632
+94,224
+15% +$1.98M 0.01% 1305
2024
Q1 		$12.8M Buy
609,408
+54,517
+10% +$1.14M ﹤0.01% 1375
2023
Q4 		$11.6M Buy
554,891
+4,118
+0.7% +$85.6K ﹤0.01% 1344
2023
Q3 		$11.4M Buy
550,773
+124,455
+29% +$2.57M 0.01% 1285
2023
Q2 		$8.77M Sell
426,318
-1,119,048
-72% -$23.1M ﹤0.01% 1374
2023
Q1 		$31.8M Buy
1,545,366
+401,786
+35% +$8.26M 0.02% 657
2022
Q4 		$23.4M Buy
1,143,580
+76,300
+7% +$1.56M 0.01% 779
2022
Q3 		$21.8M Sell
1,067,280
-38,711
-4% -$801K 0.01% 738
2022
Q2 		$22.9M Buy
1,105,991
+408,190
+58% +$8.52M 0.01% 722
2022
Q1 		$14.7M Buy
697,801
+632,138
+963% +$13.5M 0.01% 1005
2021
Q4 		$1.43M Sell
65,663
-28,125
-30% -$617K ﹤0.01% 2381
2021
Q3 		$2.07M Buy
93,788
+6,529
+7% +$145K ﹤0.01% 2066
2021
Q2 		$1.94M Sell
87,259
-12,720
-13% -$283K ﹤0.01% 2076
2021
Q1 		$2.22M Sell
99,979
-19,838
-17% -$442K ﹤0.01% 1874
2020
Q4 		$2.68M Buy
119,817
+16,139
+16% +$359K ﹤0.01% 1591
2020
Q3 		$2.3M Buy
103,678
+21,557
+26% +$479K ﹤0.01% 1540
2020
Q2 		$1.81M Buy
82,121
+49,456
+151% +$1.07M ﹤0.01% 1625
2020
Q1 		$675K Sell
32,665
-4,485
-12% -$95.2K ﹤0.01% 2047
2019
Q4 		$798K Buy
37,150
+7,854
+27% +$168K ﹤0.01% 2172
2019
Q3 		$628K Buy
29,296
+5,021
+21% +$107K ﹤0.01% 2236
2019
Q2 		$516K Buy
24,275
+3,000
+14% +$62.6K ﹤0.01% 2393
2019
Q1 		$441K Buy
21,275
+9,428
+80% +$192K ﹤0.01% 2421
2018
Q4 		$237K Buy
+11,847
New +$236K ﹤0.01% 2575
2018
Q1 		– Sell
-500
Closed -$10K – 2969
2017
Q4 		$10K Sell
500
-3,328
-87% -$69.7K ﹤0.01% 2640
2017
Q3 		$80K Sell
3,828
-506
-12% -$10.6K ﹤0.01% 2145
2017
Q2 		$90K Hold
4,334
– – ﹤0.01% 2181
2017
Q1 		$89K Buy
4,334
+1,029
+31% +$21.1K ﹤0.01% 2225
2016
Q4 		$67K Buy
3,305
+2,190
+196% +$45.4K ﹤0.01% 2343
2016
Q3 		$24K Sell
1,115
-3,512
-76% -$74.8K ﹤0.01% 2787
2016
Q2 		$98K Sell
4,627
-543
-11% -$11.3K ﹤0.01% 2446
2016
Q1 		$107K Sell
5,170
-4,485
-46% -$89.8K ﹤0.01% 2367
2015
Q4 		$191K Sell
9,655
-417,110
-98% -$8.39M ﹤0.01% 2048
2015
Q3 		$8.57M Buy
426,765
+36,639
+9% +$731K 0.04% 366
2015
Q2 		$7.8M Buy
+390,126
New +$7.99M 0.04% 452

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

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

Envestnet Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 716,995 shares — an estimated $15.1M sold.

Envestnet Asset Management first reported a position in BSCO in Q2 2015 and held it in 35 quarters. The position peaked at $31.8M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Envestnet Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 716,995 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $15.1M.
  • Envestnet Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2015 and held it in 35 quarters.
  • Envestnet Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $31.8M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

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