R
BSCO

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

Rebalance’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
-351,014
Closed -$7.41M – 102
2024
Q3 		$7.41M Sell
351,014
-19,697
-5% -$416K 0.54% 19
2024
Q2 		$7.81M Sell
370,711
-10,144
-3% -$213K 0.63% 16
2024
Q1 		$7.99M Buy
380,855
+89,158
+31% +$1.87M 0.66% 17
2023
Q4 		$6.09M Buy
291,697
+6,559
+2% +$136K 0.53% 20
2023
Q3 		$5.89M Sell
285,138
-3,415
-1% -$70.5K 0.57% 20
2023
Q2 		$5.94M Sell
288,553
-19,798
-6% -$408K 0.56% 20
2023
Q1 		$6.35M Buy
308,351
+6,627
+2% +$136K 0.63% 19
2022
Q4 		$6.18M Buy
+301,724
New +$6.16M 0.64% 19

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 $478M AUM 21.36% 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 $20.6B AUM 34.61% 1-Year Est. Return

Rebalance's BSCO Position: Q4 2024 in Review

Rebalance sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 351,014 shares — an estimated $7.41M sold.

Rebalance first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $7.99M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Rebalance reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Rebalance sold 351,014 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $7.41M.
  • Rebalance first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Rebalance's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $7.99M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Rebalance's 13F filing for Q4 2024, filed 7 Feb 2025.