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

Pathstone 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	-62,705	Closed	-$1.32M	–	2420
2024 Q3	$1.32M	Sell	62,705 -66,196	-51%	-$1.4M	0.01%	1212
2024 Q2	$2.71M	Hold	128,901	–	–	0.01%	781
2024 Q1	$2.7M	Hold	128,901	–	–	0.01%	772
2023 Q4	$2.69M	Buy	+128,901	New	+$2.68M	0.01%	633

Other funds holding BSCO

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

Pathstone Holdings's BSCO Position: Q4 2024 in Review

Pathstone Holdings sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 62,705 shares — an estimated $1.32M sold.

Pathstone Holdings first reported a position in BSCO in Q4 2023 and held it in 4 quarters. The position peaked at $2.71M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

Pathstone Holdings reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 62,705 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.32M.
Pathstone Holdings first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.71M in Q2 2024.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.