IWC
BSCO

Integrated Wealth Concepts’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Integrated Wealth Concepts’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
-625,887
Closed -$13.2M – 1800
2024
Q3 		$13.2M Sell
625,887
-158,715
-20% -$3.35M 0.16% 134
2024
Q2 		$16.5M Sell
784,602
-95,624
-11% -$2.01M 0.23% 99
2024
Q1 		$18.5M Buy
880,226
+170,649
+24% +$3.57M 0.27% 91
2023
Q4 		$14.8M Sell
709,577
-22,867
-3% -$475K 0.24% 99
2023
Q3 		$15.1M Sell
732,444
-95,148
-11% -$1.96M 0.27% 92
2023
Q2 		$17M Sell
827,592
-43,251
-5% -$891K 0.29% 81
2023
Q1 		$17.9M Buy
870,843
+192,004
+28% +$3.95M 0.37% 61
2022
Q4 		$13.9M Sell
678,839
-154,845
-19% -$3.16M 0.38% 56
2022
Q3 		$17M Buy
833,684
+165,987
+25% +$3.44M 0.54% 43
2022
Q2 		$13.8M Buy
667,697
+72,767
+12% +$1.52M 0.43% 49
2022
Q1 		$12.5M Sell
594,930
-1,130
-0.2% -$24.2K 0.38% 62
2021
Q4 		$13M Buy
596,060
+73,484
+14% +$1.61M 0.39% 58
2021
Q3 		$11.6M Buy
522,576
+18,763
+4% +$416K 0.38% 59
2021
Q2 		$11.2M Sell
503,813
-37,664
-7% -$837K 0.4% 57
2021
Q1 		$12M Buy
541,477
+18,217
+3% +$406K 0.49% 50
2020
Q4 		$11.7M Sell
523,260
-10,842
-2% -$241K 0.55% 49
2020
Q3 		$11.8M Sell
534,102
-100,835
-16% -$2.24M 0.73% 36
2020
Q2 		$14M Buy
634,937
+42,535
+7% +$920K 1.01% 26
2020
Q1 		$12.2M Buy
592,402
+571,131
+2,685% +$12.1M 1.13% 27
2019
Q4 		$457K Sell
21,271
-1,587
-7% -$34K 0.04% 288
2019
Q3 		$490K Sell
22,858
-634
-3% -$13.5K 0.06% 210
2019
Q2 		$499K Buy
23,492
+74
+0.3% +$1.54K 0.07% 181
2019
Q1 		$485K Sell
23,418
-272
-1% -$5.54K 0.08% 168
2018
Q4 		$473K Sell
23,690
-907
-4% -$18.1K 0.13% 131
2018
Q3 		$494K Buy
24,597
+1,742
+8% +$35.1K 0.15% 118
2018
Q2 		$458K Buy
22,855
+985
+5% +$19.8K 0.16% 121
2018
Q1 		$443K Buy
21,870
+3,930
+22% +$80.5K 0.18% 105
2017
Q4 		$375K Buy
+17,940
New +$376K 0.16% 112

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 $20.6B AUM 34.61% 1-Year Est. Return

Integrated Wealth Concepts's BSCO Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 625,887 shares — an estimated $13.2M sold.

Integrated Wealth Concepts first reported a position in BSCO in Q4 2017 and held it in 28 quarters. The position peaked at $18.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 625,887 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $13.2M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2017 and held it in 28 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $18.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.