TCA
BSCO

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

Transcend 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
-32,095
Closed -$678K – 649
2024
Q3 		$678K Sell
32,095
-35
-0.1% -$739 0.05% 328
2024
Q2 		$677K Sell
32,130
-12,210
-28% -$257K 0.05% 307
2024
Q1 		$930K Sell
44,340
-6,817
-13% -$143K 0.07% 243
2023
Q4 		$1.07M Sell
51,157
-218
-0.4% -$4.53K 0.09% 211
2023
Q3 		$1.06M Sell
51,375
-1,596
-3% -$32.9K 0.1% 199
2023
Q2 		$1.09M Sell
52,971
-1,248
-2% -$25.7K 0.1% 199
2023
Q1 		$1.12M Sell
54,219
-1,817
-3% -$37.3K 0.12% 185
2022
Q4 		$1.15M Buy
56,036
+1,935
+4% +$39.5K 0.12% 184
2022
Q3 		$1.1M Buy
54,101
+10,572
+24% +$219K 0.12% 186
2022
Q2 		$903K Buy
43,529
+15,688
+56% +$327K 0.09% 218
2022
Q1 		$587K Sell
27,841
-11,159
-29% -$239K 0.05% 295
2021
Q4 		$851K Sell
39,000
-9,810
-20% -$215K 0.08% 229
2021
Q3 		$1.07M Sell
48,810
-16,863
-26% -$374K 0.1% 205
2021
Q2 		$1.46M Sell
65,673
-24,575
-27% -$546K 0.21% 118
2021
Q1 		$2M Buy
+90,248
New +$2.01M 0.24% 105

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

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

Transcend Capital Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 32,095 shares — an estimated $678K sold.

Transcend Capital Advisors first reported a position in BSCO in Q1 2021 and held it in 15 quarters. The position peaked at $2M in Q1 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 32,095 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $678K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021 and held it in 15 quarters.
  • Transcend Capital Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.