KF
BSCO

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

Krilogy 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
Q4 		– Sell
-177,134
Closed -$3.74M – 235
2024
Q3 		$3.74M Buy
177,134
+5,414
+3% +$114K 0.26% 85
2024
Q2 		$3.62M Buy
171,720
+1,018
+0.6% +$21.4K 0.27% 85
2024
Q1 		$3.58M Buy
170,702
+2,561
+2% +$53.6K 0.27% 87
2023
Q4 		$3.51M Sell
168,141
-24,743
-13% -$514K 0.3% 78
2023
Q3 		$3.99M Sell
192,884
-116,059
-38% -$2.4M 0.36% 58
2023
Q2 		$6.35M Sell
308,943
-46,981
-13% -$968K 0.57% 38
2023
Q1 		$7.33M Buy
355,924
+268,024
+305% +$5.51M 0.62% 34
2022
Q4 		$1.8M Buy
+87,900
New +$1.8M 0.17% 104

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

Krilogy Financial's BSCO Position: Q4 2024 in Review

Krilogy Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 177,134 shares — an estimated $3.74M sold.

Krilogy Financial first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $7.33M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Krilogy Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Krilogy Financial sold 177,134 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.74M.
  • Krilogy Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Krilogy Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $7.33M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.