SIC
BSCO

SFE Investment Counsel’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

SFE Investment Counsel’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
-26,129
Closed -$552K – 123
2024
Q3 		$552K Sell
26,129
-9,469
-27% -$200K 0.12% 95
2024
Q2 		$750K Sell
35,598
-28,495
-44% -$599K 0.17% 87
2024
Q1 		$1.34M Sell
64,093
-49,698
-44% -$1.04M 0.3% 76
2023
Q4 		$2.38M Sell
113,791
-25,907
-19% -$538K 0.62% 60
2023
Q3 		$2.89M Sell
139,698
-2,711
-2% -$56K 0.84% 43
2023
Q2 		$2.93M Buy
142,409
+76
+0.1% +$1.57K 0.83% 43
2023
Q1 		$2.94M Buy
142,333
+16,180
+13% +$333K 0.91% 39
2022
Q4 		$2.6M Sell
126,153
-49,356
-28% -$1.01M 0.81% 45
2022
Q3 		$3.58M Buy
175,509
+831
+0.5% +$17.2K 1.13% 37
2022
Q2 		$3.62M Buy
174,678
+745
+0.4% +$15.5K 1.08% 34
2022
Q1 		$3.67M Buy
173,933
+22,545
+15% +$483K 0.93% 40
2021
Q4 		$3.31M Buy
151,388
+7,903
+6% +$173K 0.85% 40
2021
Q3 		$3.17M Buy
143,485
+6,350
+5% +$141K 0.89% 44
2021
Q2 		$3.04M Buy
137,135
+3,844
+3% +$85.4K 0.84% 45
2021
Q1 		$2.96M Buy
133,291
+22,792
+21% +$508K 0.86% 46
2020
Q4 		$2.47M Buy
110,499
+54,466
+97% +$1.21M 0.79% 43
2020
Q3 		$1.24M Buy
56,033
+10,286
+22% +$229K 0.5% 59
2020
Q2 		$1.01M Buy
45,747
+7,547
+20% +$163K 0.45% 60
2020
Q1 		$789K Buy
38,200
+10,700
+39% +$227K 0.43% 64
2019
Q4 		$590K Buy
27,500
+14,400
+110% +$308K 0.24% 84
2019
Q3 		$281K Buy
+13,100
New +$280K 0.12% 103

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

SFE Investment Counsel's BSCO Position: Q4 2024 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 26,129 shares — an estimated $552K sold.

SFE Investment Counsel first reported a position in BSCO in Q3 2019 and held it in 21 quarters. The position peaked at $3.67M in Q1 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • SFE Investment Counsel sold 26,129 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $552K.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 21 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.67M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.