RMDI
BSCO

R.M. Davis Inc’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

R.M. Davis Inc’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
-437,021
Closed -$9.23M – 291
2024
Q3 		$9.23M Sell
437,021
-74,017
-14% -$1.56M 0.18% 86
2024
Q2 		$10.8M Sell
511,038
-61,971
-11% -$1.3M 0.22% 84
2024
Q1 		$12M Sell
573,009
-84,259
-13% -$1.76M 0.25% 83
2023
Q4 		$13.7M Sell
657,268
-356,695
-35% -$7.41M 0.32% 82
2023
Q3 		$21M Buy
1,013,963
+15,841
+2% +$327K 0.53% 65
2023
Q2 		$20.5M Buy
998,122
+53,583
+6% +$1.1M 0.49% 65
2023
Q1 		$19.4M Buy
944,539
+72,761
+8% +$1.5M 0.5% 66
2022
Q4 		$17.9M Buy
871,778
+76,675
+10% +$1.57M 0.48% 68
2022
Q3 		$16.2M Buy
795,103
+19,549
+3% +$405K 0.47% 71
2022
Q2 		$16.1M Buy
775,554
+109,769
+16% +$2.29M 0.45% 77
2022
Q1 		$14M Buy
665,785
+30,109
+5% +$645K 0.33% 87
2021
Q4 		$13.9M Buy
635,676
+43,273
+7% +$949K 0.31% 89
2021
Q3 		$13.1M Buy
592,403
+38,375
+7% +$851K 0.32% 88
2021
Q2 		$12.3M Buy
554,028
+80,413
+17% +$1.79M 0.31% 88
2021
Q1 		$10.5M Buy
473,615
+119,998
+34% +$2.67M 0.29% 88
2020
Q4 		$7.92M Buy
353,617
+115,409
+48% +$2.57M 0.23% 95
2020
Q3 		$5.28M Buy
238,208
+36,190
+18% +$805K 0.17% 100
2020
Q2 		$4.45M Buy
202,018
+21,820
+12% +$472K 0.16% 98
2020
Q1 		$3.72M Buy
180,198
+19,378
+12% +$411K 0.15% 95
2019
Q4 		$3.45M Buy
160,820
+52,494
+48% +$1.12M 0.11% 101
2019
Q3 		$2.32M Buy
108,326
+21,342
+25% +$455K 0.08% 104
2019
Q2 		$1.85M Buy
86,984
+12,023
+16% +$251K 0.07% 113
2019
Q1 		$1.55M Buy
+74,961
New +$1.53M 0.06% 113

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

R.M. Davis Inc's BSCO Position: Q4 2024 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 437,021 shares — an estimated $9.23M sold.

R.M. Davis Inc first reported a position in BSCO in Q1 2019 and held it in 23 quarters. The position peaked at $21M in Q3 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • R.M. Davis Inc reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 437,021 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $9.23M.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
  • R.M. Davis Inc's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $21M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.