WA
BSCO

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

Waverly 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
-242,434
Closed -$5.12M – 1023
2024
Q3 		$5.12M Sell
242,434
-19,591
-7% -$413K 0.09% 192
2024
Q2 		$5.52M Sell
262,025
-14,480
-5% -$305K 0.11% 172
2024
Q1 		$5.8M Buy
276,505
+9,957
+4% +$208K 0.14% 126
2023
Q4 		$5.57M Buy
266,548
+8,254
+3% +$171K 0.21% 76
2023
Q3 		$5.34M Sell
258,294
-268
-0.1% -$5.53K 0.23% 78
2023
Q2 		$5.32M Buy
+258,562
New +$5.33M 0.23% 76

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Waverly Advisors's BSCO Position: Q4 2024 in Review

Waverly Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 242,434 shares — an estimated $5.12M sold.

Waverly Advisors first reported a position in BSCO in Q2 2023 and held it in 6 quarters. The position peaked at $5.8M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Waverly Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Waverly Advisors sold 242,434 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $5.12M.
  • Waverly Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
  • Waverly Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.8M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.