RSC
BSCO

Red Spruce Capital’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Red Spruce Capital’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
-138,707
Closed -$2.93M – 92
2024
Q3 		$2.93M Sell
138,707
-2,942
-2% -$62.1K 1.33% 23
2024
Q2 		$2.98M Sell
141,649
-36,298
-20% -$763K 1.39% 23
2024
Q1 		$3.73M Sell
177,947
-136,185
-43% -$2.85M 1.73% 17
2023
Q4 		$6.56M Sell
314,132
-18,516
-6% -$385K 3.37% 5
2023
Q3 		$6.88M Sell
332,648
-37,158
-10% -$767K 3.9% 5
2023
Q2 		$7.61M Sell
369,806
-813
-0.2% -$16.8K 4.1% 3
2023
Q1 		$7.63M Buy
370,619
+20,841
+6% +$428K 4.47% 2
2022
Q4 		$7.17M Buy
349,778
+2,726
+0.8% +$55.7K 4.56% 1
2022
Q3 		$7.08M Buy
347,052
+2,146
+0.6% +$44.4K 4.97% 2
2022
Q2 		$7.15M Sell
344,906
-21,550
-6% -$450K 4.77% 2
2022
Q1 		$7.72M Buy
366,456
+69,152
+23% +$1.48M 4.38% 2
2021
Q4 		$6.49M Sell
297,304
-5,837
-2% -$128K 3.55% 3
2021
Q3 		$6.7M Buy
303,141
+9,165
+3% +$203K 3.92% 2
2021
Q2 		$6.52M Buy
293,976
+12,308
+4% +$274K 3.85% 3
2021
Q1 		$6.25M Buy
281,668
+110,588
+65% +$2.46M 3.97% 3
2020
Q4 		$3.83M Buy
171,080
+639
+0.4% +$14.2K 2.66% 7
2020
Q3 		$3.78M Buy
170,441
+2,476
+1% +$55.1K 3.07% 6
2020
Q2 		$3.7M Buy
167,965
+112
+0.1% +$2.42K 3.14% 7
2020
Q1 		$3.47M Buy
167,853
+1,443
+0.9% +$30.6K 3.6% 5
2019
Q4 		$3.57M Buy
+166,410
New +$3.56M 2.98% 5

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 $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Red Spruce Capital's BSCO Position: Q4 2024 in Review

Red Spruce Capital sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 138,707 shares — an estimated $2.93M sold.

Red Spruce Capital first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $7.72M in Q1 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Red Spruce Capital reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Red Spruce Capital sold 138,707 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.93M.
  • Red Spruce Capital first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Red Spruce Capital's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $7.72M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Red Spruce Capital's 13F filing for Q4 2024, filed 17 Jan 2025.