Invesco
BSCO

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

Invesco’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
-2,012,940
Closed -$42.5M – 3830
2024
Q3 		$42.5M Buy
2,012,940
+270,986
+16% +$5.72M 0.01% 1114
2024
Q2 		$36.7M Buy
1,741,954
+303,907
+21% +$6.39M 0.01% 1141
2024
Q1 		$30.2M Buy
1,438,047
+149,499
+12% +$3.13M 0.01% 1255
2023
Q4 		$26.9M Buy
1,288,548
+172,827
+15% +$3.59M 0.01% 1270
2023
Q3 		$23.1M Buy
1,115,721
+271,570
+32% +$5.61M 0.01% 1271
2023
Q2 		$17.4M Buy
844,151
+152,199
+22% +$3.14M ﹤0.01% 1443
2023
Q1 		$14.2M Buy
691,952
+140,295
+25% +$2.88M ﹤0.01% 1541
2022
Q4 		$11.3M Buy
551,657
+436,983
+381% +$8.93M ﹤0.01% 1765
2022
Q3 		$2.34M Buy
114,674
+50,695
+79% +$1.05M ﹤0.01% 2578
2022
Q2 		$1.33M Buy
63,979
+41,764
+188% +$872K ﹤0.01% 2879
2022
Q1 		$468K Sell
22,215
-16,497
-43% -$353K ﹤0.01% 3422
2021
Q4 		$846K Buy
+38,712
New +$849K ﹤0.01% 3151

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

Invesco's BSCO Position: Q4 2024 in Review

Invesco sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 2,012,940 shares — an estimated $42.5M sold.

Invesco first reported a position in BSCO in Q4 2021 and held it in 12 quarters. The position peaked at $42.5M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Invesco reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 2,012,940 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $42.5M.
  • Invesco first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
  • Invesco's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $42.5M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.