SAM
BSCO

Sawgrass Asset Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Sawgrass Asset Management’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
-50,086
Closed -$1.06M – 185
2024
Q3 		$1.06M Sell
50,086
-14,892
-23% -$314K 0.11% 96
2024
Q2 		$1.37M Sell
64,978
-650
-1% -$13.7K 0.15% 86
2024
Q1 		$1.38M Sell
65,628
-15,267
-19% -$320K 0.15% 91
2023
Q4 		$1.69M Sell
80,895
-1,629
-2% -$33.8K 0.19% 77
2023
Q3 		$1.71M Buy
82,524
+3,317
+4% +$68.5K 0.21% 76
2023
Q2 		$1.63M Sell
79,207
-4,857
-6% -$100K 0.2% 74
2023
Q1 		$1.73M Hold
84,064
– – 0.22% 66
2022
Q4 		$1.72M Sell
84,064
-11,138
-12% -$228K 0.24% 68
2022
Q3 		$1.94M Hold
95,202
– – 0.28% 63
2022
Q2 		$1.97M Buy
95,202
+835
+0.9% +$17.4K 0.25% 61
2022
Q1 		$1.99M Buy
+94,367
New +$2.02M 0.21% 68

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 $18.1B AUM 24.69% 1-Year Est. Return

Sawgrass Asset Management's BSCO Position: Q4 2024 in Review

Sawgrass Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 50,086 shares — an estimated $1.06M sold.

Sawgrass Asset Management first reported a position in BSCO in Q1 2022 and held it in 11 quarters. The position peaked at $1.99M in Q1 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Sawgrass Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 50,086 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.06M.
  • Sawgrass Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 11 quarters.
  • Sawgrass Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.99M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.