PAG
BSCO

Private Advisor Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Private Advisor 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
-361,861
Closed -$7.64M – 2531
2024
Q3 		$7.64M Sell
361,861
-25,829
-7% -$545K 0.05% 381
2024
Q2 		$8.16M Sell
387,690
-38,591
-9% -$812K 0.05% 331
2024
Q1 		$8.94M Sell
426,281
-132,960
-24% -$2.78M 0.06% 296
2023
Q4 		$11.7M Buy
559,241
+19,797
+4% +$411K 0.09% 209
2023
Q3 		$11.2M Sell
539,444
-2,062
-0.4% -$42.6K 0.1% 192
2023
Q2 		$11.1M Buy
541,506
+84,773
+19% +$1.75M 0.1% 200
2023
Q1 		$9.4M Buy
456,733
+214,698
+89% +$4.41M 0.09% 225
2022
Q4 		$4.96K Buy
242,035
+116,172
+92% +$2.37M ﹤0.01% 1019
2022
Q3 		$2.57M Buy
125,863
+27,615
+28% +$572K 0.03% 539
2022
Q2 		$2.04M Buy
98,248
+6,420
+7% +$134K 0.02% 746
2022
Q1 		$1.94M Buy
91,828
+3,739
+4% +$80K 0.01% 813
2021
Q4 		$1.92M Buy
88,089
+23,660
+37% +$519K 0.01% 826
2021
Q3 		$1.43M Buy
64,429
+20,371
+46% +$452K 0.01% 1037
2021
Q2 		$978K Buy
44,058
+822
+2% +$18.3K 0.01% 1079
2021
Q1 		$959K Buy
43,236
+15,833
+58% +$353K 0.01% 1023
2020
Q4 		$614K Buy
27,403
+7,619
+39% +$170K 0.01% 1120
2020
Q3 		$439K Buy
19,784
+2,831
+17% +$63K 0.01% 1104
2020
Q2 		$374K Sell
16,953
-2,186
-11% -$47.3K 0.01% 1129
2020
Q1 		$395K Buy
19,139
+4,886
+34% +$104K 0.01% 975
2019
Q4 		$306K Sell
14,253
-3
-0% -$64 ﹤0.01% 1266
2019
Q3 		$306K Buy
14,256
+2,730
+24% +$58.2K ﹤0.01% 1286
2019
Q2 		$245K Buy
+11,526
New +$241K ﹤0.01% 1401
2018
Q4 		– Sell
-10,282
Closed -$207K – 1606
2018
Q3 		$207K Buy
+10,282
New +$207K ﹤0.01% 1434
2018
Q2 		– Sell
-10,336
Closed -$210K – 1469
2018
Q1 		$210K Buy
+10,336
New +$212K 0.01% 1040
2017
Q4 		– Sell
-9,721
Closed -$204K – 1434
2017
Q3 		$204K Buy
+9,721
New +$204K 0.01% 1337

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Private Advisor Group's BSCO Position: Q4 2024 in Review

Private Advisor Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 361,861 shares — an estimated $7.64M sold.

Private Advisor Group first reported a position in BSCO in Q3 2017 and held it in 25 quarters. The position peaked at $11.7M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Private Advisor Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 361,861 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $7.64M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
  • Private Advisor Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $11.7M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.