KCM
BSCO

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

Kaye 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
-1,065,353
Closed -$22.5M – 42
2024
Q3 		$22.5M Sell
1,065,353
-62,777
-6% -$1.32M 9.02% 3
2024
Q2 		$23.8M Sell
1,128,130
-2,932
-0.3% -$61.7K 10% 3
2024
Q1 		$23.7M Sell
1,131,062
-51,718
-4% -$1.08M 10.34% 3
2023
Q4 		$24.7M Sell
1,182,780
-16,325
-1% -$339K 11.06% 3
2023
Q3 		$24.8M Buy
1,199,105
+292,578
+32% +$6.04M 11.36% 2
2023
Q2 		$18.6M Buy
906,527
+66,043
+8% +$1.36M 9.07% 4
2023
Q1 		$17.3M Buy
840,484
+327,938
+64% +$6.74M 8.82% 3
2022
Q4 		$10.5M Buy
+512,546
New +$10.5M 5.49% 6

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

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

Kaye Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,065,353 shares — an estimated $22.5M sold.

Kaye Capital Management first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $24.8M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Kaye Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Kaye Capital Management sold 1,065,353 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $22.5M.
  • Kaye Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Kaye Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $24.8M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Kaye Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.