Osaic Holdings
BSCO

Osaic Holdings’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Osaic Holdings’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
-1,052,907
Closed -$22.2M – 7707
2024
Q3 		$22.2M Sell
1,052,907
-106,423
-9% -$2.25M 0.05% 380
2024
Q2 		$24.4M Sell
1,159,330
-358,354
-24% -$7.54M 0.06% 340
2024
Q1 		$31.8M Buy
1,517,684
+66,826
+5% +$1.4M 0.07% 281
2023
Q4 		$30.3M Sell
1,450,858
-1,418,126
-49% -$29.5M 0.05% 345
2023
Q3 		$59.3M Buy
2,868,984
+641,651
+29% +$13.2M 0.09% 210
2023
Q2 		$45.8M Sell
2,227,333
-119,151
-5% -$2.45M 0.08% 216
2023
Q1 		$48.3M Buy
2,346,484
+215,548
+10% +$4.43M 0.09% 207
2022
Q4 		$43.7M Buy
2,130,936
+1,623,567
+320% +$33.2M 0.09% 218
2022
Q3 		$10.3M Sell
507,369
-40,074
-7% -$830K 0.02% 640
2022
Q2 		$11.4M Sell
547,443
-25,712
-4% -$537K 0.03% 606
2022
Q1 		$12.1M Buy
573,155
+71,084
+14% +$1.52M 0.02% 652
2021
Q4 		$11M Sell
502,071
-5,691
-1% -$125K 0.02% 695
2021
Q3 		$11.2M Buy
507,762
+288,127
+131% +$6.39M 0.02% 618
2021
Q2 		$4.87M Buy
219,635
+84,082
+62% +$1.87M 0.01% 1051
2021
Q1 		$3M Buy
135,553
+4,180
+3% +$93.2K 0.01% 1280
2020
Q4 		$2.94M Buy
131,373
+5,501
+4% +$122K 0.01% 1173
2020
Q3 		$2.79M Sell
125,872
-22,340
-15% -$497K 0.01% 1105
2020
Q2 		$3.27M Buy
148,212
+50,888
+52% +$1.1M 0.01% 937
2020
Q1 		$2.01M Buy
+97,324
New +$2.07M 0.01% 1072

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 $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's BSCO Position: Q4 2024 in Review

Osaic Holdings sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,052,907 shares — an estimated $22.2M sold.

Osaic Holdings first reported a position in BSCO in Q1 2020 and held it in 19 quarters. The position peaked at $59.3M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Osaic Holdings reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,052,907 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $22.2M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $59.3M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.