SI
BSCO

Stephens Inc’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Stephens Inc’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
-699,848
Closed -$14.8M – 1361
2024
Q3 		$14.8M Sell
699,848
-22,043
-3% -$465K 0.21% 119
2024
Q2 		$15.2M Buy
721,891
+13,852
+2% +$291K 0.23% 105
2024
Q1 		$14.8M Buy
708,039
+18,567
+3% +$389K 0.23% 106
2023
Q4 		$14.4M Buy
689,472
+156,450
+29% +$3.25M 0.25% 97
2023
Q3 		$11M Buy
533,022
+4,560
+0.9% +$94.1K 0.21% 115
2023
Q2 		$10.9M Buy
528,462
+78,758
+18% +$1.62M 0.2% 122
2023
Q1 		$9.26M Buy
449,704
+82,812
+23% +$1.7M 0.18% 137
2022
Q4 		$7.52M Buy
366,892
+5,058
+1% +$103K 0.15% 157
2022
Q3 		$7.38M Sell
361,834
-107,884
-23% -$2.23M 0.16% 158
2022
Q2 		$9.74M Sell
469,718
-1,856
-0.4% -$38.7K 0.2% 122
2022
Q1 		$9.94M Buy
471,574
+80,120
+20% +$1.72M 0.16% 137
2021
Q4 		$8.54M Buy
391,454
+79,901
+26% +$1.75M 0.13% 171
2021
Q3 		$6.89M Buy
311,553
+11,498
+4% +$255K 0.11% 206
2021
Q2 		$6.66M Buy
300,055
+79,260
+36% +$1.76M 0.1% 221
2021
Q1 		$4.89M Buy
220,795
+111,044
+101% +$2.47M 0.08% 249
2020
Q4 		$2.46M Buy
109,751
+79,347
+261% +$1.77M 0.04% 378
2020
Q3 		$674K Buy
30,404
+647
+2% +$14.4K 0.01% 657
2020
Q2 		$656K Buy
29,757
+2,750
+10% +$59.5K 0.01% 633
2020
Q1 		$558K Buy
27,007
+12,347
+84% +$262K 0.01% 611
2019
Q4 		$315K Buy
14,660
+1,699
+13% +$36.4K 0.01% 855
2019
Q3 		$278K Buy
12,961
+663
+5% +$14.1K 0.01% 938
2019
Q2 		$261K Buy
12,298
+1,190
+11% +$24.8K 0.01% 978
2019
Q1 		$230K Buy
+11,108
New +$226K 0.01% 1010

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 $20.6B AUM 34.61% 1-Year Est. Return

Stephens Inc's BSCO Position: Q4 2024 in Review

Stephens Inc sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 699,848 shares — an estimated $14.8M sold.

Stephens Inc first reported a position in BSCO in Q1 2019 and held it in 23 quarters. The position peaked at $15.2M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Stephens Inc reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 699,848 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $14.8M.
  • Stephens Inc first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
  • Stephens Inc's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $15.2M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.