Stephenson & Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Stephenson & Company’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	-25,900	Closed	-$547K	–	41
2024 Q3	$547K	Sell	25,900 -1,088	-4%	-$23K	0.37%	20
2024 Q2	$568K	Hold	26,988	–	–	0.42%	20
2024 Q1	$566K	Hold	26,988	–	–	0.41%	20
2023 Q4	$564K	Buy	+26,988	New	+$561K	0.47%	20

Other funds holding BSCO

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

Stephenson & Company's BSCO Position: Q4 2024 in Review

Stephenson & Company sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 25,900 shares — an estimated $547K sold.

Stephenson & Company first reported a position in BSCO in Q4 2023 and held it in 4 quarters. The position peaked at $568K in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

Stephenson & Company reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Stephenson & Company sold 25,900 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $547K.
Stephenson & Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023 and held it in 4 quarters.
Stephenson & Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $568K in Q2 2024.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Stephenson & Company's 13F filing for Q4 2024, filed 23 Jan 2025.