RA
BSCO

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

RFG Advisory’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
-23,115
Closed -$488K – 817
2024
Q3 		$488K Sell
23,115
-8,273
-26% -$175K 0.01% 521
2024
Q2 		$661K Sell
31,388
-5,280
-14% -$111K 0.02% 431
2024
Q1 		$769K Sell
36,668
-655
-2% -$13.7K 0.03% 397
2023
Q4 		$779K Sell
37,323
-911
-2% -$18.9K 0.03% 357
2023
Q3 		$790K Buy
38,234
+1,082
+3% +$22.3K 0.04% 326
2023
Q2 		$764K Buy
37,152
+5,040
+16% +$104K 0.03% 345
2023
Q1 		$661K Buy
32,112
+5,090
+19% +$105K 0.03% 352
2022
Q4 		$557K Buy
27,022
+2,724
+11% +$55.7K 0.03% 381
2022
Q3 		$494K Buy
24,298
+8
+0% +$166 0.03% 380
2022
Q2 		$505K Buy
24,290
+1,909
+9% +$39.8K 0.03% 354
2022
Q1 		$472K Sell
22,381
-5,434
-20% -$116K 0.03% 336
2021
Q4 		$607K Sell
27,815
-9,642
-26% -$211K 0.04% 272
2021
Q3 		$828K Buy
37,457
+484
+1% +$10.7K 0.07% 198
2021
Q2 		$820K Sell
36,973
-1,234
-3% -$27.4K 0.07% 195
2021
Q1 		$847K Hold
38,207
– – 0.09% 176
2020
Q4 		$855K Buy
38,207
+4,395
+13% +$97.9K 0.11% 169
2020
Q3 		$750K Buy
33,812
+2,680
+9% +$59.6K 0.11% 169
2020
Q2 		$686K Buy
31,132
+4,120
+15% +$89.1K 0.11% 172
2020
Q1 		$558K Buy
+27,012
New +$573K 0.1% 170

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

RFG Advisory's BSCO Position: Q4 2024 in Review

RFG Advisory sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 23,115 shares — an estimated $488K sold.

RFG Advisory first reported a position in BSCO in Q1 2020 and held it in 19 quarters. The position peaked at $855K in Q4 2020. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • RFG Advisory reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 23,115 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $488K.
  • RFG Advisory first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020 and held it in 19 quarters.
  • RFG Advisory's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $855K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.