PTC
BSCO

Private Trust Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Private Trust Company’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
-509
Closed -$10.8K – 2431
2024
Q3 		$10.8K Hold
509
– – ﹤0.01% 1688
2024
Q2 		$10.7K Hold
509
– – ﹤0.01% 1661
2024
Q1 		$10.7K Hold
509
– – ﹤0.01% 1639
2023
Q4 		$10.6K Sell
509
-891
-64% -$18.5K ﹤0.01% 1636
2023
Q3 		$28.9K Sell
1,400
-8,098
-85% -$167K ﹤0.01% 1214
2023
Q2 		$195K Hold
9,498
– – 0.02% 570
2023
Q1 		$196K Sell
9,498
-1,234
-11% -$25.4K 0.03% 547
2022
Q4 		$220K Sell
10,732
-9,120
-46% -$186K 0.03% 482
2022
Q3 		$405K Buy
19,852
+360
+2% +$7.45K 0.07% 312
2022
Q2 		$404K Buy
+19,492
New +$407K 0.06% 314

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 $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

Private Trust Company's BSCO Position: Q4 2024 in Review

Private Trust Company sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 509 shares — an estimated $10.8K sold.

Private Trust Company first reported a position in BSCO in Q2 2022 and held it in 10 quarters. The position peaked at $405K in Q3 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Private Trust Company reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 509 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $10.8K.
  • Private Trust Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $405K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.