TF
BSCO

TLWM Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

TLWM Financial’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
-110,869
Closed -$2.34M – 77
2024
Q3 		$2.34M Buy
110,869
+22,021
+25% +$465K 0.47% 15
2024
Q2 		$1.87M Hold
88,848
– – 0.4% 18
2024
Q1 		$1.86M Buy
88,848
+7,000
+9% +$147K 0.41% 17
2023
Q4 		$1.71M Sell
81,848
-1,207
-1% -$25.1K 0.4% 19
2023
Q3 		$1.72M Buy
83,055
+1,276
+2% +$26.3K 0.46% 18
2023
Q2 		$1.68M Buy
81,779
+2,912
+4% +$60K 0.48% 18
2023
Q1 		$1.62M Buy
+78,867
New +$1.62M 0.52% 18
2022
Q3 		– Sell
-48,109
Closed -$997K – 61
2022
Q2 		$997K Hold
48,109
– – 0.38% 19
2022
Q1 		$1.01M Buy
+48,109
New +$1.03M 0.35% 33
2021
Q4 		– Sell
-29,333
Closed -$648K – 68
2021
Q3 		$648K Hold
29,333
– – 0.25% 45
2021
Q2 		$651K Hold
29,333
– – 0.23% 49
2021
Q1 		$651K Buy
+29,333
New +$654K 0.25% 46

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

TLWM Financial's BSCO Position: Q4 2024 in Review

TLWM Financial sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 110,869 shares — an estimated $2.34M sold.

TLWM Financial first reported a position in BSCO in Q1 2021 and held it in 12 quarters. The position peaked at $2.34M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • TLWM Financial reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • TLWM Financial sold 110,869 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.34M.
  • TLWM Financial first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 12 quarters.
  • TLWM Financial's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.34M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on TLWM Financial's 13F filing for Q4 2024, filed 14 Jan 2025.