GCM
BSCO

G2 Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

G2 Capital 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
-110,999
Closed -$2.34M – 63
2024
Q3 		$2.34M Buy
110,999
+1,210
+1% +$25.5K 0.69% 18
2024
Q2 		$2.31M Buy
109,789
+1,017
+0.9% +$21.4K 0.72% 16
2024
Q1 		$2.28M Buy
108,772
+93
+0.1% +$1.95K 0.73% 16
2023
Q4 		$2.27M Sell
108,679
-16,994
-14% -$353K 0.77% 15
2023
Q3 		$2.6M Buy
125,673
+905
+0.7% +$18.7K 1.17% 11
2023
Q2 		$2.57M Buy
124,768
+1,215
+1% +$25K 1.12% 12
2023
Q1 		$2.54M Buy
123,553
+1,535
+1% +$31.6K 1.09% 15
2022
Q4 		$2.5M Buy
+122,018
New +$2.49M 0.92% 24

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 $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

G2 Capital Management's BSCO Position: Q4 2024 in Review

G2 Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 110,999 shares — an estimated $2.34M sold.

G2 Capital Management first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $2.6M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • G2 Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • G2 Capital Management sold 110,999 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.34M.
  • G2 Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • G2 Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.6M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on G2 Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.