SCM
BSCO

Sterneck Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Sterneck Capital 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
-33,298
Closed -$703K – 108
2024
Q3 		$703K Sell
33,298
-2,100
-6% -$44.3K 0.38% 39
2024
Q2 		$745K Sell
35,398
-1,670
-5% -$35.1K 0.42% 41
2024
Q1 		$777K Sell
37,068
-2,040
-5% -$42.7K 0.46% 41
2023
Q4 		$817K Sell
39,108
-3,060
-7% -$63.6K 0.52% 41
2023
Q3 		$872K Sell
42,168
-2,200
-5% -$45.4K 0.58% 38
2023
Q2 		$913K Buy
44,368
+1,108
+3% +$22.8K 0.56% 40
2023
Q1 		$891K Sell
43,260
-850
-2% -$17.5K 0.56% 40
2022
Q4 		$904K Buy
+44,110
New +$901K 0.6% 41

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

Sterneck Capital Management's BSCO Position: Q4 2024 in Review

Sterneck Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 33,298 shares — an estimated $703K sold.

Sterneck Capital Management first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $913K in Q2 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Sterneck Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Sterneck Capital Management sold 33,298 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $703K.
  • Sterneck Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Sterneck Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $913K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.