KAS
BSCO

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

Kestra 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
-414,386
Closed -$8.75M – 2854
2024
Q3 		$8.75M Sell
414,386
-248,284
-37% -$5.24M 0.05% 397
2024
Q2 		$14M Buy
662,670
+68,014
+11% +$1.43M 0.08% 278
2024
Q1 		$12.5M Buy
594,656
+13,838
+2% +$290K 0.08% 254
2023
Q4 		$12.1M Buy
580,818
+14,746
+3% +$306K 0.1% 229
2023
Q3 		$11.7M Buy
566,072
+153,236
+37% +$3.16M 0.12% 199
2023
Q2 		$8.49M Sell
412,836
-690,694
-63% -$14.2M 0.09% 254
2023
Q1 		$22.7M Sell
1,103,530
-182,904
-14% -$3.76M 0.25% 85
2022
Q4 		$26.4M Buy
1,286,434
+6,953
+0.5% +$142K 0.23% 95
2022
Q3 		$26.1M Buy
1,279,481
+1,087,187
+565% +$22.5M 0.28% 75
2022
Q2 		$3.99M Buy
192,294
+114,024
+146% +$2.38M 0.04% 425
2022
Q1 		$1.65M Buy
78,270
+57,436
+276% +$1.23M 0.02% 743
2021
Q4 		$455K Sell
20,834
-215,107
-91% -$4.72M ﹤0.01% 1370
2021
Q3 		$5.22M Buy
235,941
+181,777
+336% +$4.03M 0.05% 372
2021
Q2 		$1.2M Sell
54,164
-136,288
-72% -$3.03M 0.01% 850
2021
Q1 		$4.22M Sell
190,452
-360,420
-65% -$8.03M 0.05% 372
2020
Q4 		$12.3M Buy
550,872
+85,466
+18% +$1.9M 0.14% 172
2020
Q3 		$10.3M Buy
+465,406
New +$10.3M 0.19% 136

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

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

Kestra Advisory Services sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 414,386 shares — an estimated $8.75M sold.

Kestra Advisory Services first reported a position in BSCO in Q3 2020 and held it in 17 quarters. The position peaked at $26.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Kestra Advisory Services reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 414,386 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $8.75M.
  • Kestra Advisory Services first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $26.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.