VA
BSCO

Valmark Advisers’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Valmark Advisers’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
-14,983
Closed -$316K – 621
2024
Q3 		$316K Buy
14,983
+335
+2% +$7.07K ﹤0.01% 491
2024
Q2 		$308K Buy
14,648
+904
+7% +$19K 0.01% 463
2024
Q1 		$288K Hold
13,744
– – 0.01% 460
2023
Q4 		$287K Sell
13,744
-1,234
-8% -$25.6K 0.01% 430
2023
Q3 		$310K Sell
14,978
-1,402
-9% -$28.9K 0.01% 390
2023
Q2 		$337K Sell
16,380
-1,208
-7% -$24.9K 0.01% 385
2023
Q1 		$362K Buy
17,588
+1,208
+7% +$24.8K 0.01% 363
2022
Q4 		$336K Sell
16,380
-4,990
-23% -$102K 0.01% 354
2022
Q3 		$436K Sell
21,370
-4,406
-17% -$91.2K 0.01% 301
2022
Q2 		$535K Sell
25,776
-5,056
-16% -$106K 0.01% 285
2022
Q1 		$650K Sell
30,832
-1,344
-4% -$28.8K 0.01% 267
2021
Q4 		$702K Sell
32,176
-3,410
-10% -$74.8K 0.01% 243
2021
Q3 		$787K Sell
35,586
-209
-0.6% -$4.63K 0.01% 218
2021
Q2 		$794K Sell
35,795
-48,422
-57% -$1.08M 0.01% 223
2021
Q1 		$1.87M Buy
84,217
+8,446
+11% +$188K 0.04% 119
2020
Q4 		$1.7M Buy
75,771
+65,301
+624% +$1.45M 0.03% 116
2020
Q3 		$232K Hold
10,470
– – 0.01% 273
2020
Q2 		$231K Buy
+10,470
New +$226K 0.01% 248

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

Valmark Advisers's BSCO Position: Q4 2024 in Review

Valmark Advisers sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 14,983 shares — an estimated $316K sold.

Valmark Advisers first reported a position in BSCO in Q2 2020 and held it in 18 quarters. The position peaked at $1.87M in Q1 2021. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Valmark Advisers reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 14,983 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $316K.
  • Valmark Advisers first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020 and held it in 18 quarters.
  • Valmark Advisers's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.87M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.