IAS
BSCO

IMA Advisory Services’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

IMA Advisory Services’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
-967
Closed -$20.4K – 292
2024
Q3 		$20.4K Buy
+967
New +$20.4K ﹤0.01% 221
2023
Q4 		– Sell
-16,080
Closed -$332K – 277
2023
Q3 		$332K Sell
16,080
-577,561
-97% -$11.9M 0.09% 127
2023
Q2 		$12.2M Sell
593,641
-395,733
-40% -$8.15M 3.14% 3
2023
Q1 		$20.4M Buy
989,374
+73,217
+8% +$1.5M 5.25% 2
2022
Q4 		$18.8M Buy
916,157
+17,428
+2% +$356K 4.97% 2
2022
Q3 		$18.3M Buy
898,729
+3,423
+0.4% +$70.9K 4.92% 3
2022
Q2 		$18.6M Buy
895,306
+359,229
+67% +$7.5M 4.54% 3
2022
Q1 		$11.3M Buy
536,077
+9,860
+2% +$211K 2.59% 9
2021
Q4 		$11.5M Buy
526,217
+84,950
+19% +$1.86M 2.54% 9
2021
Q3 		$9.76M Buy
441,267
+32,443
+8% +$719K 2.3% 10
2021
Q2 		$9.07M Sell
408,824
-807
-0.2% -$17.9K 2.12% 10
2021
Q1 		$9.08M Buy
409,631
+95,643
+30% +$2.13M 2.22% 10
2020
Q4 		$7.03M Buy
313,988
+54,798
+21% +$1.22M 1.97% 12
2020
Q3 		$5.75M Buy
259,190
+40,309
+18% +$896K 1.93% 10
2020
Q2 		$4.82M Buy
218,881
+5,476
+3% +$118K 1.74% 12
2020
Q1 		$4.41M Buy
213,405
+33,791
+19% +$717K 1.94% 10
2019
Q4 		$3.86M Sell
179,614
-185
-0.1% -$3.96K 1.43% 17
2019
Q3 		$3.85M Buy
179,799
+133
+0.1% +$2.84K 1.46% 15
2019
Q2 		$3.82M Buy
179,666
+4,710
+3% +$98.3K 1.43% 16
2019
Q1 		$3.63M Buy
174,956
+11,096
+7% +$226K 1.41% 19
2018
Q4 		$3.27M Sell
163,860
-10,193
-6% -$203K 1.53% 16
2018
Q3 		$3.5M Buy
174,053
+10,587
+6% +$213K 1.37% 20
2018
Q2 		$3.28M Sell
163,466
-44,785
-22% -$899K 1.37% 20
2018
Q1 		$4.22M Buy
208,251
+3,042
+1% +$62.3K 1.88% 10
2017
Q4 		$4.29M Buy
205,209
+467
+0.2% +$9.78K 1.92% 9
2017
Q3 		$4.29M Buy
204,742
+5,612
+3% +$118K 1.99% 8
2017
Q2 		$4.15M Sell
199,130
-4,039
-2% -$84K 2% 9
2017
Q1 		$4.18M Sell
203,169
-87,530
-30% -$1.79M 2.1% 7
2016
Q4 		$5.94M Sell
290,699
-22,142
-7% -$459K 3.66% 2
2016
Q3 		$6.68M Buy
312,841
+5,044
+2% +$107K 3.82% 1
2016
Q2 		$6.51M Sell
307,797
-10,122
-3% -$211K 4.09% 1
2016
Q1 		$6.53M Buy
317,919
+185,814
+141% +$3.72M 3.79% 1
2015
Q4 		$2.55M Buy
132,105
+1,505
+1% +$30.3K 1.55% 24
2015
Q3 		$2.55M Buy
+130,600
New +$2.61M 1.62% 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 $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

IMA Advisory Services's BSCO Position: Q4 2024 in Review

IMA Advisory Services sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 967 shares — an estimated $20.4K sold.

IMA Advisory Services first reported a position in BSCO in Q3 2015 and held it in 34 quarters. The position peaked at $20.4M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • IMA Advisory Services reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • IMA Advisory Services sold 967 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $20.4K.
  • IMA Advisory Services first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2015 and held it in 34 quarters.
  • IMA Advisory Services's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $20.4M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.