TT
BSCO

TI-Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

TI-Trust’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
-12,885
Closed -$272K – 129
2024
Q3 		$272K Sell
12,885
-1,000
-7% -$21.1K 0.19% 111
2024
Q2 		$292K Hold
13,885
– – 0.23% 107
2024
Q1 		$291K Hold
13,885
– – 0.21% 117
2023
Q4 		$290K Hold
13,885
– – 0.26% 91
2023
Q3 		$287K Hold
13,885
– – 0.27% 87
2023
Q2 		$286K Sell
13,885
-5,877
-30% -$121K 0.26% 92
2023
Q1 		$407K Hold
19,762
– – 0.38% 79
2022
Q4 		$405K Hold
19,762
– – 0.39% 79
2022
Q3 		$403K Buy
+19,762
New +$409K 0.44% 74
2022
Q1 		– Sell
-9,167
Closed -$200K – 116
2021
Q4 		$200K Buy
+9,167
New +$201K 0.18% 108
2019
Q4 		$31K Buy
+1,452
New +$31.1K 0.03% 224

Other funds holding BSCO

IA
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

TI-Trust's BSCO Position: Q4 2024 in Review

TI-Trust sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 12,885 shares — an estimated $272K sold.

TI-Trust first reported a position in BSCO in Q4 2019 and held it in 11 quarters. The position peaked at $407K in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • TI-Trust reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • TI-Trust sold 12,885 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $272K.
  • TI-Trust first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
  • TI-Trust's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $407K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on TI-Trust's 13F filing for Q4 2024, filed 22 Jan 2025.