NCM
BSCO

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

Novare 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
-69,574
Closed -$1.47M – 199
2024
Q3 		$1.47M Sell
69,574
-15,817
-19% -$334K 0.12% 100
2024
Q2 		$1.8M Sell
85,391
-7,654
-8% -$161K 0.16% 91
2024
Q1 		$1.95M Sell
93,045
-329
-0.4% -$6.89K 0.18% 91
2023
Q4 		$1.95M Sell
93,374
-9,448
-9% -$196K 0.2% 88
2023
Q3 		$2.13M Sell
102,822
-10,132
-9% -$209K 0.24% 85
2023
Q2 		$2.32M Sell
112,954
-22,509
-17% -$464K 0.25% 85
2023
Q1 		$2.79M Sell
135,463
-33,673
-20% -$692K 0.32% 78
2022
Q4 		$3.46M Buy
169,136
+17,707
+12% +$362K 0.41% 73
2022
Q3 		$3.09M Sell
151,429
-19,711
-12% -$408K 0.4% 75
2022
Q2 		$3.55M Buy
171,140
+9,120
+6% +$190K 0.44% 73
2022
Q1 		$3.41M Sell
162,020
-20,161
-11% -$432K 0.36% 77
2021
Q4 		$3.98M Sell
182,181
-47,353
-21% -$1.04M 0.4% 76
2021
Q3 		$5.08M Sell
229,534
-34,101
-13% -$756K 0.56% 75
2021
Q2 		$5.85M Sell
263,635
-202
-0.1% -$4.49K 0.65% 72
2021
Q1 		$5.85M Buy
263,837
+46,927
+22% +$1.05M 0.7% 71
2020
Q4 		$4.86M Buy
216,910
+22,974
+12% +$512K 0.63% 69
2020
Q3 		$4.3M Buy
193,936
+78,958
+69% +$1.76M 0.61% 69
2020
Q2 		$2.53M Buy
114,978
+80,344
+232% +$1.74M 0.38% 77
2020
Q1 		$715K Buy
34,634
+15,064
+77% +$320K 0.13% 98
2019
Q4 		$420K Buy
19,570
+4,613
+31% +$98.8K 0.06% 123
2019
Q3 		$321K Buy
+14,957
New +$319K 0.05% 123

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

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

Novare Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 69,574 shares — an estimated $1.47M sold.

Novare Capital Management first reported a position in BSCO in Q3 2019 and held it in 21 quarters. The position peaked at $5.85M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Novare Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Novare Capital Management sold 69,574 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.47M.
  • Novare Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 21 quarters.
  • Novare Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.85M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.