SCA
BSCO

Stonebridge Capital Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Stonebridge Capital Advisors’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
-100,253
Closed -$2.12M – 232
2024
Q3 		$2.12M Sell
100,253
-22,427
-18% -$473K 0.17% 92
2024
Q2 		$2.58M Sell
122,680
-158,593
-56% -$3.34M 0.23% 76
2024
Q1 		$5.9M Sell
281,273
-177,249
-39% -$3.71M 0.53% 56
2023
Q4 		$9.58M Sell
458,522
-174,932
-28% -$3.63M 0.96% 37
2023
Q3 		$13.1M Sell
633,454
-12,431
-2% -$257K 1.44% 20
2023
Q2 		$13.3M Buy
645,885
+3,160
+0.5% +$65.1K 1.41% 19
2023
Q1 		$13.2M Buy
642,725
+18,672
+3% +$384K 1.51% 17
2022
Q4 		$12.8M Buy
624,053
+40,590
+7% +$829K 1.51% 17
2022
Q3 		$11.9M Buy
583,463
+60,519
+12% +$1.25M 1.53% 14
2022
Q2 		$10.8M Buy
522,944
+39,737
+8% +$829K 1.31% 23
2022
Q1 		$10.2M Buy
483,207
+25,319
+6% +$542K 1.1% 36
2021
Q4 		$10M Buy
457,888
+17,070
+4% +$374K 1.1% 35
2021
Q3 		$9.75M Sell
440,818
-378,383
-46% -$8.39M 1.18% 31
2021
Q2 		$18.2M Buy
819,201
+421,430
+106% +$9.37M 1.15% 33
2021
Q1 		$8.82M Buy
397,771
+64,180
+19% +$1.43M 1.17% 31
2020
Q4 		$7.47M Buy
333,591
+24,919
+8% +$555K 1.13% 33
2020
Q3 		$6.85M Buy
308,672
+3,354
+1% +$74.6K 1.23% 32
2020
Q2 		$6.73M Buy
305,318
+10,121
+3% +$219K 1.25% 29
2020
Q1 		$6.1M Buy
295,197
+98,266
+50% +$2.09M 1.29% 28
2019
Q4 		$4.23M Buy
196,931
+74,209
+60% +$1.59M 0.69% 54
2019
Q3 		$2.63M Buy
122,722
+8,757
+8% +$187K 0.45% 67
2019
Q2 		$2.42M Buy
113,965
+53,955
+90% +$1.13M 0.43% 67
2019
Q1 		$1.24M Buy
+60,010
New +$1.22M 0.23% 100

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 $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

Stonebridge Capital Advisors's BSCO Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 100,253 shares — an estimated $2.12M sold.

Stonebridge Capital Advisors first reported a position in BSCO in Q1 2019 and held it in 23 quarters. The position peaked at $18.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Stonebridge Capital Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100,253 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.12M.
  • Stonebridge Capital Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2019 and held it in 23 quarters.
  • Stonebridge Capital Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $18.2M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.