PWSG
BSCO

Pacific Wealth Strategies Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Pacific Wealth Strategies Group’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
-110,084
Closed -$2.32M – 57
2024
Q3 		$2.32M Buy
110,084
+4,530
+4% +$95.6K 1.72% 14
2024
Q2 		$2.22M Sell
105,554
-1,151
-1% -$24.2K 1.84% 14
2024
Q1 		$2.24M Sell
106,705
-5,124
-5% -$107K 1.87% 14
2023
Q4 		$2.34M Sell
111,829
-5,125
-4% -$106K 2.23% 13
2023
Q3 		$2.42M Buy
116,954
+4,325
+4% +$89.3K 2.55% 12
2023
Q2 		$2.32M Buy
112,629
+649
+0.6% +$13.4K 2.37% 12
2023
Q1 		$2.31M Sell
111,980
-559
-0.5% -$11.5K 2.63% 12
2022
Q4 		$2.31M Buy
112,539
+644
+0.6% +$13.2K 3.09% 10
2022
Q3 		$2.28M Sell
111,895
-4,352
-4% -$90.1K 3.18% 12
2022
Q2 		$2.41M Sell
116,247
-172,296
-60% -$3.6M 3.11% 13
2022
Q1 		$6.08M Sell
288,543
-20,595
-7% -$441K 2.55% 14
2021
Q4 		$6.75M Buy
309,138
+1,399
+0.5% +$30.7K 2.35% 16
2021
Q3 		$6.8M Buy
307,739
+54,295
+21% +$1.2M 2.52% 13
2021
Q2 		$5.62M Sell
253,444
-43,356
-15% -$964K 2.15% 14
2021
Q1 		$6.58M Buy
296,800
+8,971
+3% +$200K 2.76% 12
2020
Q4 		$6.44M Buy
287,829
+29,568
+11% +$658K 2.78% 11
2020
Q3 		$5.73M Buy
258,261
+151,486
+142% +$3.37M 3.01% 10
2020
Q2 		$2.35M Sell
106,775
-7,048
-6% -$152K 1.31% 28
2020
Q1 		$2.35M Buy
113,823
+66,083
+138% +$1.4M 1.6% 21
2019
Q4 		$1.02M Buy
+47,740
New +$1.02M 0.57% 54

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

Pacific Wealth Strategies Group's BSCO Position: Q4 2024 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 110,084 shares — an estimated $2.32M sold.

Pacific Wealth Strategies Group first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $6.8M in Q3 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 110,084 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.32M.
  • Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Pacific Wealth Strategies Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.8M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2024, filed 28 Jan 2025.