WI
BSCO

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

Wintrust 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
-1,088
Closed -$23K – 519
2024
Q3 		$23K Sell
1,088
-30,238
-97% -$638K 0.02% 461
2024
Q2 		$660K Buy
31,326
+90
+0.3% +$1.89K 0.05% 252
2024
Q1 		$655K Buy
31,236
+93
+0.3% +$1.95K 0.06% 245
2023
Q4 		$650K Sell
31,143
-999
-3% -$20.8K 0.06% 235
2023
Q3 		$664K Buy
32,142
+21,251
+195% +$439K 0.07% 230
2023
Q2 		$224K Hold
10,891
– – 0.02% 392
2023
Q1 		$224K Sell
10,891
-2,500
-19% -$51.4K 0.03% 310
2022
Q4 		$274K Buy
13,391
+1,750
+15% +$35.8K 0.04% 302
2022
Q3 		$237K Sell
11,641
-2,740
-19% -$56.7K 0.03% 348
2022
Q2 		$298K Sell
14,381
-5,200
-27% -$109K 0.04% 298
2022
Q1 		$413K Sell
19,581
-3,700
-16% -$79.2K 0.04% 275
2021
Q4 		$508K Buy
+23,281
New +$510K 0.05% 257
2021
Q3 		– Sell
-32,781
Closed -$727K – 420
2021
Q2 		$727K Hold
32,781
– – 0.07% 207
2021
Q1 		$727K Hold
32,781
– – 0.08% 211
2020
Q4 		$734K Buy
32,781
+2,500
+8% +$55.7K 0.21% 82
2020
Q3 		$672K Hold
30,281
– – 0.09% 163
2020
Q2 		$667K Sell
30,281
-1,000
-3% -$21.6K 0.09% 154
2020
Q1 		$646K Buy
31,281
+9,000
+40% +$191K 0.11% 137
2019
Q4 		$478K Buy
+22,281
New +$477K 0.07% 208
2019
Q3 		– Sell
-10,281
Closed -$218K – 389
2019
Q2 		$218K Buy
+10,281
New +$215K 0.03% 335

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 $419M AUM 19.95% 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

Wintrust Investments's BSCO Position: Q4 2024 in Review

Wintrust Investments sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 1,088 shares — an estimated $23K sold.

Wintrust Investments first reported a position in BSCO in Q2 2019 and held it in 20 quarters. The position peaked at $734K in Q4 2020. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Wintrust Investments reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 1,088 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $23K.
  • Wintrust Investments first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019 and held it in 20 quarters.
  • Wintrust Investments's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $734K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.