TC
BSCO

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

Trilogy Capital’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
-227,500
Closed -$4.8M – 348
2024
Q3 		$4.8M Buy
227,500
+8,618
+4% +$182K 0.24% 73
2024
Q2 		$4.61M Sell
218,882
-27,168
-11% -$571K 0.25% 73
2024
Q1 		$5.16M Sell
246,050
-31,198
-11% -$653K 0.3% 66
2023
Q4 		$5.79M Sell
277,248
-5,170
-2% -$107K 0.36% 57
2023
Q3 		$5.84M Buy
282,418
+4,499
+2% +$92.9K 0.4% 49
2023
Q2 		$5.74M Buy
277,919
+14,839
+6% +$306K 0.37% 60
2023
Q1 		$5.42M Buy
263,080
+6,668
+3% +$137K 0.38% 53
2022
Q4 		$5.25M Buy
256,412
+17,477
+7% +$357K 0.37% 54
2022
Q3 		$4.87M Buy
238,935
+6,296
+3% +$130K 0.44% 40
2022
Q2 		$4.83M Buy
232,639
+12,803
+6% +$267K 0.42% 39
2022
Q1 		$4.63M Buy
219,836
+10,360
+5% +$222K 0.33% 49
2021
Q4 		$4.57M Sell
209,476
-22,589
-10% -$495K 0.34% 49
2021
Q3 		$5.13M Sell
232,065
-17,020
-7% -$377K 0.39% 49
2021
Q2 		$5.53M Sell
249,085
-23,575
-9% -$524K 0.41% 48
2021
Q1 		$6.04M Sell
272,660
-72,834
-21% -$1.62M 0.46% 47
2020
Q4 		$7.74M Sell
345,494
-25,595
-7% -$570K 0.63% 46
2020
Q3 		$8.23M Buy
371,089
+38,134
+11% +$848K 0.79% 40
2020
Q2 		$7.38M Buy
332,955
+36,376
+12% +$787K 0.73% 42
2020
Q1 		$6.32M Buy
296,579
+56,349
+23% +$1.2M 0.7% 44
2019
Q4 		$5.16M Buy
+240,230
New +$5.15M 0.51% 51

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

Trilogy Capital's BSCO Position: Q4 2024 in Review

Trilogy Capital sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 227,500 shares — an estimated $4.8M sold.

Trilogy Capital first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $8.23M in Q3 2020. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Trilogy Capital reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Trilogy Capital sold 227,500 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $4.8M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • Trilogy Capital's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $8.23M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.