SRC
BSCO

Shufro Rose & Co’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Shufro Rose & Co’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
-19,561
Closed -$412K – 332
2024
Q3 		$412K Hold
19,561
– – 0.03% 197
2024
Q2 		$412K Sell
19,561
-4,500
-19% -$94.6K 0.03% 197
2024
Q1 		$505K Sell
24,061
-98,648
-80% -$2.07M 0.04% 173
2023
Q4 		$2.54M Sell
122,709
-60
-0% -$1.25K 0.24% 58
2023
Q3 		$2.54M Sell
122,769
-1,870
-2% -$38.6K 0.24% 59
2023
Q2 		$2.56M Buy
124,639
+1,375
+1% +$28.3K 0.23% 60
2023
Q1 		$2.54M Sell
123,264
-23,833
-16% -$490K 0.23% 63
2022
Q4 		$3.01M Sell
147,097
-14,054
-9% -$287K 0.25% 66
2022
Q3 		$3.29M Sell
161,151
-1,735
-1% -$35.9K 0.33% 58
2022
Q2 		$3.38M Sell
162,886
-4,366
-3% -$91.1K 0.29% 63
2022
Q1 		$3.52M Sell
167,252
-4,282,683
-96% -$91.7M 0.27% 65
2021
Q4 		$97.1M Buy
4,449,935
+76,632
+2% +$1.68M 7.02% 1
2021
Q3 		$96.7M Buy
4,373,303
+4,340,714
+13,320% +$96.2M 7.57% 1
2021
Q2 		$723K Hold
32,589
– – 0.05% 138
2021
Q1 		$722K Sell
32,589
-1,640
-5% -$36.6K 0.06% 135
2020
Q4 		$766K Hold
34,229
– – 0.06% 128
2020
Q3 		$759K Sell
34,229
-12,090
-26% -$269K 0.07% 118
2020
Q2 		$1.02M Buy
46,319
+3,160
+7% +$68.3K 0.1% 96
2020
Q1 		$891K Buy
43,159
+31,410
+267% +$667K 0.11% 104
2019
Q4 		$252K Buy
11,749
+9,410
+402% +$202K 0.02% 251
2019
Q3 		$50K Buy
+2,339
New +$49.9K ﹤0.01% 311

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

Shufro Rose & Co's BSCO Position: Q4 2024 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 19,561 shares — an estimated $412K sold.

Shufro Rose & Co first reported a position in BSCO in Q3 2019 and held it in 21 quarters. The position peaked at $97.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Shufro Rose & Co reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Shufro Rose & Co sold 19,561 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $412K.
  • Shufro Rose & Co first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019 and held it in 21 quarters.
  • Shufro Rose & Co's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $97.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.