SPWM
BSCO

Straight Path Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Straight Path Wealth 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
-266,813
Closed -$5.64M – 106
2024
Q3 		$5.64M Buy
266,813
+6,704
+3% +$141K 2.43% 11
2024
Q2 		$5.48M Buy
260,109
+12,815
+5% +$270K 2.81% 10
2024
Q1 		$5.19M Sell
247,294
-8,918
-3% -$187K 2.91% 10
2023
Q4 		$5.35M Buy
256,212
+9,022
+4% +$187K 3.14% 8
2023
Q3 		$5.11M Buy
247,190
+1,407
+0.6% +$29K 3.46% 6
2023
Q2 		$5.06M Buy
245,783
+16,264
+7% +$335K 3.47% 6
2023
Q1 		$4.73M Buy
229,519
+15,540
+7% +$319K 3.76% 5
2022
Q4 		$4.38M Buy
213,979
+163,734
+326% +$3.35M 4.2% 6
2022
Q3 		$1.02M Buy
50,245
+5,375
+12% +$111K 0.92% 22
2022
Q2 		$931K Buy
44,870
+5,342
+14% +$111K 0.91% 24
2022
Q1 		$833K Buy
39,528
+10,834
+38% +$232K 0.71% 23
2021
Q4 		$626K Buy
+28,694
New +$629K 0.55% 31

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Straight Path Wealth Management's BSCO Position: Q4 2024 in Review

Straight Path Wealth Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 266,813 shares — an estimated $5.64M sold.

Straight Path Wealth Management first reported a position in BSCO in Q4 2021 and held it in 12 quarters. The position peaked at $5.64M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Straight Path Wealth Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Straight Path Wealth Management sold 266,813 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $5.64M.
  • Straight Path Wealth Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
  • Straight Path Wealth Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.64M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Straight Path Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.