Apeiron RIA’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
-49,647
Closed -$1.05M 221
2024
Q3
$1.05M Buy
49,647
+3,081
+7% +$65K 0.3% 64
2024
Q2
$981K Buy
46,566
+746
+2% +$15.7K 0.3% 61
2024
Q1
$961K Sell
45,820
-29
-0.1% -$607 0.28% 65
2023
Q4
$958K Buy
45,849
+1,839
+4% +$38.2K 0.3% 65
2023
Q3
$910K Buy
44,010
+1,852
+4% +$38.2K 0.31% 59
2023
Q2
$867K Buy
42,158
+2,135
+5% +$44K 0.3% 58
2023
Q1
$824K Buy
40,023
+1,143
+3% +$23.5K 0.28% 61
2022
Q4
$796K Sell
38,880
-1,080
-3% -$22.1K 0.3% 63
2022
Q3
$814K Buy
+39,960
New +$827K 0.37% 52

Other funds holding BSCO

Apeiron RIA's BSCO Position: Q4 2024 in Review

Apeiron RIA sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 49,647 shares — an estimated $1.05M sold.

Apeiron RIA first reported a position in BSCO in Q3 2022 and held it in 9 quarters. The position peaked at $1.05M in Q3 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Apeiron RIA reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Apeiron RIA sold 49,647 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $1.05M.
  • Apeiron RIA first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Apeiron RIA's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $1.05M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.