FFW
BSCO

Fusion Family Wealth’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Fusion Family Wealth’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
-1,499,515
Closed -$31.7M – 46
2024
Q3 		$31.7M Buy
1,499,515
+7,423
+0.5% +$157K 2.92% 13
2024
Q2 		$31.4M Sell
1,492,092
-5,429
-0.4% -$114K 3.2% 13
2024
Q1 		$31.4M Buy
1,497,521
+33,047
+2% +$692K 3.25% 13
2023
Q4 		$30.6M Sell
1,464,474
-16,638
-1% -$346K 3.45% 13
2023
Q3 		$30.6M Buy
1,481,112
+12,639
+0.9% +$261K 3.79% 12
2023
Q2 		$30.2M Buy
1,468,473
+38,241
+3% +$788K 3.63% 12
2023
Q1 		$29.4M Sell
1,430,232
-38,512
-3% -$792K 3.78% 12
2022
Q4 		$30.1M Sell
1,468,744
-175,524
-11% -$3.59M 4.12% 11
2022
Q3 		$36.4M Buy
1,644,268
+8,402
+0.5% +$174K 5.47% 9
2022
Q2 		$33.9M Sell
1,635,866
-53,945
-3% -$1.13M 4.86% 9
2022
Q1 		$35.6M Buy
1,689,811
+38,020
+2% +$814K 4.81% 9
2021
Q4 		$36.1M Buy
1,651,791
+7,523
+0.5% +$165K 5.37% 9
2021
Q3 		$36.4M Sell
1,644,268
-77,266
-4% -$1.71M 5.47% 9
2021
Q2 		$38.2M Sell
1,721,534
-65,075
-4% -$1.45M 5.72% 9
2021
Q1 		$39.6M Buy
1,786,609
+76,779
+4% +$1.71M 6.13% 8
2020
Q4 		$38.3M Sell
1,709,830
-62,914
-4% -$1.4M 6.76% 7
2020
Q3 		$39.3M Buy
1,772,744
+198,573
+13% +$4.42M 7.94% 4
2020
Q2 		$34.7M Buy
1,574,171
+659,733
+72% +$14.3M 8.18% 5
2020
Q1 		$18.9M Sell
914,438
-40,866
-4% -$867K 5.06% 7
2019
Q4 		$20.5M Sell
955,304
-155
-0% -$3.32K 4.72% 8
2019
Q3 		$20.5M Buy
955,459
+50,142
+6% +$1.07M 5.43% 7
2019
Q2 		$19.2M Buy
905,317
+26,672
+3% +$557K 4.79% 8
2019
Q1 		$18.2M Buy
878,645
+2,125
+0.2% +$43.3K 5.03% 9
2018
Q4 		$17.5M Buy
876,520
+5,682
+0.7% +$113K 5.14% 9
2018
Q3 		$17.5M Buy
870,838
+171,346
+24% +$3.45M 4.7% 9
2018
Q2 		$14M Buy
+699,492
New +$14M 3.94% 10
2018
Q1 		– Sell
-445,523
Closed -$9.31M – 291
2017
Q4 		$9.31M Buy
445,523
+130,119
+41% +$2.73M 2.32% 16
2017
Q3 		$6.61M Buy
315,404
+79,322
+34% +$1.66M 2.24% 16
2017
Q2 		$4.92M Buy
236,082
+109,429
+86% +$2.28M 1.68% 18
2017
Q1 		$2.6M Buy
126,653
+77,167
+156% +$1.58M 0.98% 21
2016
Q4 		$1.02M Buy
+49,486
New +$1.03M 0.6% 26

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

Fusion Family Wealth's BSCO Position: Q4 2024 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,499,515 shares — an estimated $31.7M sold.

Fusion Family Wealth first reported a position in BSCO in Q4 2016 and held it in 31 quarters. The position peaked at $39.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Fusion Family Wealth reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fusion Family Wealth sold 1,499,515 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $31.7M.
  • Fusion Family Wealth first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2016 and held it in 31 quarters.
  • Fusion Family Wealth's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $39.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Fusion Family Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.