OPA
BSCO

Old Port Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Old Port Advisors’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
-83,349
Closed -$1.76M – 245
2024
Q3 		$1.76M Sell
83,349
-18,813
-18% -$397K 0.49% 73
2024
Q2 		$2.15M Sell
102,162
-11,040
-10% -$232K 0.64% 52
2024
Q1 		$2.37M Sell
113,202
-13,986
-11% -$293K 0.73% 49
2023
Q4 		$2.66M Buy
127,188
+48,278
+61% +$1M 0.88% 36
2023
Q3 		$1.63M Buy
+78,910
New +$1.63M 0.59% 60
2023
Q1 		$1.91M Buy
92,473
+13,463
+17% +$277K 0.69% 49
2022
Q4 		$1.62M Buy
79,010
+13,996
+22% +$286K 0.61% 57
2022
Q3 		$1.33M Buy
65,014
+11,759
+22% +$243K 0.53% 66
2022
Q2 		$1.11M Buy
53,255
+29,405
+123% +$614K 0.43% 86
2022
Q1 		$502K Buy
+23,850
New +$511K 0.17% 150

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

Old Port Advisors's BSCO Position: Q4 2024 in Review

Old Port Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 83,349 shares — an estimated $1.76M sold.

Old Port Advisors first reported a position in BSCO in Q1 2022 and held it in 10 quarters. The position peaked at $2.66M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Old Port Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 83,349 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.76M.
  • Old Port Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
  • Old Port Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.66M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.