P
BSCO

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

Paradiem’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
-109,231
Closed -$2.31M – 58
2024
Q3 		$2.31M Sell
109,231
-70
-0.1% -$1.48K 0.54% 47
2024
Q2 		$2.3M Sell
109,301
-173
-0.2% -$3.64K 0.58% 59
2024
Q1 		$2.3M Buy
109,474
+188
+0.2% +$3.94K 0.57% 70
2023
Q4 		$2.28M Hold
109,286
– – 0.64% 60
2023
Q3 		$2.26M Buy
109,286
+47
+0% +$970 0.68% 67
2023
Q2 		$2.25M Buy
109,239
+43
+0% +$886 0.64% 69
2023
Q1 		$2.25M Buy
109,196
+1,075
+1% +$22.1K 0.7% 68
2022
Q4 		$2.21M Sell
108,121
-12,397
-10% -$253K 0.82% 62
2022
Q3 		$2.46M Sell
120,518
-2
-0% -$41 0.95% 60
2022
Q2 		$2.5M Sell
120,520
-936
-0.8% -$19.5K 0.94% 59
2022
Q1 		$2.55M Sell
121,456
-22
-0% -$471 0.83% 63
2021
Q4 		$2.62M Buy
121,478
+2,337
+2% +$51.2K 0.85% 62
2021
Q3 		$2.62M Buy
119,141
+1,202
+1% +$26.6K 0.78% 66
2021
Q2 		$2.62M Buy
117,939
+5,023
+4% +$112K 0.81% 64
2021
Q1 		$2.51M Buy
112,916
+1,421
+1% +$31.7K 0.83% 61
2020
Q4 		$2.49M Buy
+111,495
New +$2.48M 1.05% 41

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

Paradiem's BSCO Position: Q4 2024 in Review

Paradiem sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 109,231 shares — an estimated $2.31M sold.

Paradiem first reported a position in BSCO in Q4 2020 and held it in 16 quarters. The position peaked at $2.62M in Q3 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Paradiem reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Paradiem sold 109,231 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.31M.
  • Paradiem first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020 and held it in 16 quarters.
  • Paradiem's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.62M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.