SWP
BSCO

Stratos Wealth Partners’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Stratos Wealth Partners’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
-243,617
Closed -$5.15M – 1556
2024
Q3 		$5.15M Buy
243,617
+28,789
+13% +$608K 0.07% 265
2024
Q2 		$4.52M Buy
214,828
+1,572
+0.7% +$33.1K 0.07% 267
2024
Q1 		$4.47M Buy
213,256
+63,413
+42% +$1.33M 0.07% 261
2023
Q4 		$3.13M Buy
149,843
+43,110
+40% +$896K 0.06% 308
2023
Q3 		$2.21M Buy
106,733
+51,419
+93% +$1.06M 0.05% 363
2023
Q2 		$1.14M Buy
55,314
+23,071
+72% +$475K 0.03% 497
2023
Q1 		$664K Buy
32,243
+14,165
+78% +$291K 0.02% 595
2022
Q4 		$370K Buy
18,078
+6,964
+63% +$142K 0.01% 823
2022
Q3 		$227K Sell
11,114
-11,502
-51% -$238K 0.01% 974
2022
Q2 		$469K Sell
22,616
-13,441
-37% -$281K 0.01% 753
2022
Q1 		$760K Sell
36,057
-18,914
-34% -$405K 0.02% 643
2021
Q4 		$1.2M Sell
54,971
-11,272
-17% -$247K 0.03% 508
2021
Q3 		$1.47M Sell
66,243
-7,709
-10% -$171K 0.04% 411
2021
Q2 		$1.64M Buy
73,952
+2,233
+3% +$49.6K 0.04% 398
2021
Q1 		$1.59M Sell
71,719
-8,356
-10% -$186K 0.04% 367
2020
Q4 		$1.79M Sell
80,075
-21,355
-21% -$475K 0.05% 294
2020
Q3 		$2.25M Buy
101,430
+10,480
+12% +$233K 0.07% 243
2020
Q2 		$2M Buy
90,950
+7,428
+9% +$161K 0.07% 257
2020
Q1 		$1.73M Buy
83,522
+36,785
+79% +$781K 0.08% 234
2019
Q4 		$1M Buy
+46,737
New +$1M 0.04% 390

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

Stratos Wealth Partners's BSCO Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 243,617 shares — an estimated $5.15M sold.

Stratos Wealth Partners first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $5.15M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 243,617 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $5.15M.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.15M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.