PMG
BSCO

ProVise Management Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

ProVise Management 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
-19,616
Closed -$414K – 300
2024
Q3 		$414K Sell
19,616
-7,290
-27% -$154K 0.03% 215
2024
Q2 		$567K Sell
26,906
-29,887
-53% -$629K 0.05% 170
2024
Q1 		$1.19M Sell
56,793
-122,042
-68% -$2.56M 0.1% 140
2023
Q4 		$3.73M Sell
178,835
-32,474
-15% -$675K 0.32% 89
2023
Q3 		$4.37M Sell
211,309
-3,312
-2% -$68.4K 0.41% 72
2023
Q2 		$4.41M Sell
214,621
-78
-0% -$1.61K 0.4% 74
2023
Q1 		$4.42M Sell
214,699
-242
-0.1% -$4.97K 0.42% 70
2022
Q4 		$4.4M Sell
214,941
-1,803
-0.8% -$36.8K 0.45% 64
2022
Q3 		$4.42M Buy
216,744
+5,700
+3% +$118K 0.49% 63
2022
Q2 		$4.38M Buy
211,044
+4,448
+2% +$92.8K 0.47% 67
2022
Q1 		$4.35M Sell
206,596
-3,244
-2% -$69.4K 0.41% 68
2021
Q4 		$4.58M Buy
209,840
+88,305
+73% +$1.94M 0.42% 67
2021
Q3 		$2.69M Buy
121,535
+65,435
+117% +$1.45M 0.27% 104
2021
Q2 		$1.25M Buy
56,100
+5,425
+11% +$121K 0.13% 149
2021
Q1 		$1.12M Buy
50,675
+33,505
+195% +$747K 0.12% 151
2020
Q4 		$384K Sell
17,170
-135
-0.8% -$3.01K 0.04% 228
2020
Q3 		$384K Sell
17,305
-130
-0.7% -$2.89K 0.05% 214
2020
Q2 		$384K Sell
17,435
-35
-0.2% -$757 0.06% 202
2020
Q1 		$361K Hold
17,470
– – 0.06% 199
2019
Q4 		$375K Buy
+17,470
New +$374K 0.05% 223

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

ProVise Management Group's BSCO Position: Q4 2024 in Review

ProVise Management Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 19,616 shares — an estimated $414K sold.

ProVise Management Group first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $4.58M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • ProVise Management Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 19,616 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $414K.
  • ProVise Management Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • ProVise Management Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $4.58M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.