RC
BSCO

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

Roundview 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
-40,839
Closed -$863K – 348
2024
Q3 		$863K Sell
40,839
-10,811
-21% -$228K 0.06% 236
2024
Q2 		$1.09M Sell
51,650
-1,210
-2% -$25.4K 0.09% 196
2024
Q1 		$1.11M Hold
52,860
– – 0.09% 200
2023
Q4 		$1.1M Hold
52,860
– – 0.1% 181
2023
Q3 		$1.09M Sell
52,860
-364
-0.7% -$7.51K 0.11% 184
2023
Q2 		$1.09M Hold
53,224
– – 0.11% 181
2023
Q1 		$1.1M Buy
53,224
+3,025
+6% +$62.2K 0.11% 176
2022
Q4 		$1.03M Buy
+50,199
New +$1.03M 0.12% 175

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

Roundview Capital's BSCO Position: Q4 2024 in Review

Roundview Capital sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 40,839 shares — an estimated $863K sold.

Roundview Capital first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $1.11M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Roundview Capital reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Roundview Capital sold 40,839 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $863K.
  • Roundview Capital first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Roundview Capital's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.11M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Roundview Capital's 13F filing for Q4 2024, filed 12 Feb 2025.