HCM
BSCO

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

Hengehold 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
-339,578
Closed -$7.17M – 209
2024
Q3 		$7.17M Buy
339,578
+11,031
+3% +$233K 0.68% 30
2024
Q2 		$6.92M Buy
328,547
+3,147
+1% +$66.2K 0.72% 28
2024
Q1 		$6.82M Buy
325,400
+18,835
+6% +$394K 0.73% 29
2023
Q4 		$6.4M Buy
306,565
+1,831
+0.6% +$38K 0.76% 28
2023
Q3 		$6.3M Buy
304,734
+2,855
+0.9% +$58.9K 0.82% 27
2023
Q2 		$6.21M Buy
301,879
+3,905
+1% +$80.5K 0.82% 25
2023
Q1 		$6.14M Buy
297,974
+14,679
+5% +$302K 0.84% 26
2022
Q4 		$5.8M Buy
283,295
+27,983
+11% +$572K 0.81% 26
2022
Q3 		$5.21M Buy
255,312
+6,304
+3% +$130K 0.8% 24
2022
Q2 		$5.16M Buy
249,008
+8,720
+4% +$182K 0.73% 25
2022
Q1 		$5.06M Buy
240,288
+33,038
+16% +$707K 0.69% 26
2021
Q4 		$4.52M Sell
207,250
-2,670
-1% -$58.5K 0.56% 27
2021
Q3 		$4.64M Buy
209,920
+14,743
+8% +$327K 0.61% 28
2021
Q2 		$4.33M Buy
195,177
+5,813
+3% +$129K 0.57% 28
2021
Q1 		$4.2M Buy
+189,364
New +$4.22M 0.58% 30

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

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

Hengehold Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 339,578 shares — an estimated $7.17M sold.

Hengehold Capital Management first reported a position in BSCO in Q1 2021 and held it in 15 quarters. The position peaked at $7.17M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 339,578 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $7.17M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 15 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $7.17M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.