IF
BSCO

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

Ironwood Financial’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
Q3 		– Sell
-238,844
Closed -$5.03M – 155
2024
Q2 		$5.03M Sell
238,844
-120,253
-33% -$2.53M 1.13% 27
2024
Q1 		$7.53M Sell
359,097
-83,208
-19% -$1.74M 1.73% 16
2023
Q4 		$9.24M Sell
442,305
-138,069
-24% -$2.87M 2.24% 15
2023
Q3 		$12M Buy
580,374
+20,403
+4% +$421K 3.22% 5
2023
Q2 		$11.5M Buy
559,971
+36,627
+7% +$755K 3.03% 6
2023
Q1 		$10.8M Buy
523,344
+81,064
+18% +$1.67M 3% 6
2022
Q4 		$9.06M Sell
442,280
-40,369
-8% -$825K 2.82% 8
2022
Q3 		$9.84M Buy
482,649
+7,982
+2% +$165K 3.26% 6
2022
Q2 		$9.85M Buy
474,667
+1,770
+0.4% +$36.9K 3.16% 7
2022
Q1 		$9.96M Buy
472,897
+20,662
+5% +$442K 2.81% 7
2021
Q4 		$9.87M Buy
452,235
+17,132
+4% +$376K 2.7% 7
2021
Q3 		$9.62M Sell
435,103
-1,052
-0.2% -$23.3K 2.82% 7
2021
Q2 		$9.68M Buy
436,155
+45,554
+12% +$1.01M 2.91% 7
2021
Q1 		$8.66M Buy
390,601
+332,383
+571% +$7.41M 2.82% 8
2020
Q4 		$1.3M Buy
58,218
+10,015
+21% +$223K 0.49% 35
2020
Q3 		$1.07M Buy
48,203
+32,534
+208% +$723K 0.54% 33
2020
Q2 		$345K Buy
15,669
+6,944
+80% +$150K 0.19% 47
2020
Q1 		$180K Sell
8,725
-540
-6% -$11.5K 0.12% 35
2019
Q4 		$199K Sell
9,265
-5,260
-36% -$113K 0.09% 51
2019
Q3 		$311K Sell
14,525
-219,058
-94% -$4.67M 0.15% 42
2019
Q2 		$4.96M Buy
233,583
+34,346
+17% +$717K 2.44% 13
2019
Q1 		$4.13M Buy
199,237
+89,459
+81% +$1.82M 2.13% 13
2018
Q4 		$2.19M Buy
109,778
+34,439
+46% +$686K 1.23% 17
2018
Q3 		$1.51M Buy
+75,339
New +$1.52M 0.8% 26

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Ironwood Financial's BSCO Position: Q3 2024 in Review

Ironwood Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 238,844 shares — an estimated $5.03M sold.

Ironwood Financial first reported a position in BSCO in Q3 2018 and held it in 24 quarters. The position peaked at $12M in Q3 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Ironwood Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Ironwood Financial sold 238,844 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $5.03M.
  • Ironwood Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and held it in 24 quarters.
  • Ironwood Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $12M in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Ironwood Financial's 13F filing for Q3 2024, filed 16 Oct 2024.