VDI
BSCO

Vaughan David Investments’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Vaughan David Investments’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
-440,839
Closed -$9.31M – 218
2024
Q3 		$9.31M Sell
440,839
-6,621
-1% -$140K 0.21% 90
2024
Q2 		$9.42M Buy
447,460
+1,693
+0.4% +$35.6K 0.24% 90
2024
Q1 		$9.35M Buy
445,767
+10,628
+2% +$223K 0.23% 91
2023
Q4 		$9.09M Buy
435,139
+7,471
+2% +$155K 0.25% 88
2023
Q3 		$8.84M Sell
427,668
-366
-0.1% -$7.56K 0.27% 87
2023
Q2 		$8.8M Buy
428,034
+10,139
+2% +$209K 0.26% 91
2023
Q1 		$8.6M Buy
417,895
+10,251
+3% +$211K 0.26% 91
2022
Q4 		$8.35M Buy
407,644
+17,258
+4% +$353K 0.25% 92
2022
Q3 		$7.96M Buy
390,386
+37,264
+11% +$771K 0.27% 92
2022
Q2 		$7.32M Buy
353,122
+45,372
+15% +$947K 0.23% 93
2022
Q1 		$6.48M Buy
307,750
+20,271
+7% +$434K 0.19% 95
2021
Q4 		$6.28M Buy
287,479
+53,548
+23% +$1.17M 0.18% 95
2021
Q3 		$5.17M Buy
233,931
+46,062
+25% +$1.02M 0.17% 93
2021
Q2 		$4.17M Buy
187,869
+55,637
+42% +$1.24M 0.13% 98
2021
Q1 		$2.93M Buy
132,232
+60,540
+84% +$1.35M 0.09% 96
2020
Q4 		$1.6M Sell
71,692
-7,372
-9% -$164K 0.06% 104
2020
Q3 		$1.75M Sell
79,064
-10,798
-12% -$240K 0.07% 98
2020
Q2 		$1.98M Buy
89,862
+9,391
+12% +$203K 0.08% 96
2020
Q1 		$1.66M Buy
80,471
+14,398
+22% +$306K 0.08% 99
2019
Q4 		$1.42M Buy
66,073
+22,849
+53% +$489K 0.05% 106
2019
Q3 		$926K Buy
43,224
+15,302
+55% +$326K 0.04% 119
2019
Q2 		$593K Buy
+27,922
New +$583K 0.02% 136

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

Vaughan David Investments's BSCO Position: Q4 2024 in Review

Vaughan David Investments sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 440,839 shares — an estimated $9.31M sold.

Vaughan David Investments first reported a position in BSCO in Q2 2019 and held it in 22 quarters. The position peaked at $9.42M in Q2 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Vaughan David Investments reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Vaughan David Investments sold 440,839 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $9.31M.
  • Vaughan David Investments first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and held it in 22 quarters.
  • Vaughan David Investments's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $9.42M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.