Advisory Services Network’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,401
| Closed | -$556K | – | 1755 |
|
|
2024
Q3 | $556K | Hold |
26,401
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $556K | Sell |
26,401
-3,008
| -10% | -$63.3K | 0.01% | 944 |
|
|
2024
Q1 | $617K | Buy |
29,409
+4,603
| +19% | +$96.4K | 0.01% | 876 |
|
|
2023
Q4 | $518K | Buy |
24,806
+8,532
| +52% | +$177K | 0.01% | 891 |
|
|
2023
Q3 | $336K | Sell |
16,274
-6,451
| -28% | -$133K | 0.01% | 1096 |
|
|
2023
Q2 | $467K | Sell |
22,725
-6,215
| -21% | -$128K | 0.01% | 942 |
|
|
2023
Q1 | $596K | Sell |
28,940
-6,339
| -18% | -$130K | 0.02% | 826 |
|
|
2022
Q4 | $723K | Buy |
35,279
+9,843
| +39% | +$201K | 0.02% | 704 |
|
|
2022
Q3 | $519K | Buy |
25,436
+203
| +0.8% | +$4.2K | 0.02% | 785 |
|
|
2022
Q2 | $523K | Buy |
25,233
+9,928
| +65% | +$207K | 0.02% | 809 |
|
|
2022
Q1 | $322K | Buy |
+15,305
| New | +$328K | 0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-779
| Closed | -$18K | – | 3340 |
|
|
2021
Q2 | $18K | Buy |
+779
| New | +$17.3K | ﹤0.01% | 2557 |
|
|
2021
Q1 | – | Sell |
-435
| Closed | -$10K | – | 3042 |
|
|
2020
Q4 | $10K | Sell |
435
-33,504
| -99% | -$746K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $753K | Buy |
33,939
+1,327
| +4% | +$29.5K | 0.04% | 493 |
|
|
2020
Q2 | $719K | Buy |
32,612
+26,952
| +476% | +$583K | 0.04% | 478 |
|
|
2020
Q1 | $117K | Sell |
5,660
-32
| -0.6% | -$679 | 0.01% | 1003 |
|
|
2019
Q4 | $122K | Sell |
5,692
-21,650
| -79% | -$464K | 0.01% | 1076 |
|
|
2019
Q3 | $581K | Hold |
27,342
| – | – | 0.04% | 517 |
|
|
2019
Q2 | $581K | Buy |
27,342
+1,665
| +6% | +$34.8K | 0.04% | 516 |
|
|
2019
Q1 | $533K | Buy |
25,677
+23,876
| +1,326% | +$486K | 0.04% | 506 |
|
|
2018
Q4 | $36K | Buy |
1,801
+1,160
| +181% | +$23.1K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $13K | Hold |
641
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $13K | Buy |
+641
| New | +$12.9K | ﹤0.01% | 1704 |
|
Other funds holding BSCO
IA
BAM
MFS
IWMA
HNB
Advisory Services Network's BSCO Position: Q4 2024 in Review
Advisory Services Network sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 26,401 shares — an estimated $556K sold.
Advisory Services Network first reported a position in BSCO in Q2 2018 and held it in 23 quarters. The position peaked at $753K in Q3 2020. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.
- Advisory Services Network reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Advisory Services Network sold 26,401 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $556K.
- Advisory Services Network first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018 and held it in 23 quarters.
- Advisory Services Network's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $753K in Q3 2020.
- 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.
Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.