Camelot Portfolios’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
-181,969
Closed -$3.84M 148
2024
Q3
$3.84M Sell
181,969
-86,774
-32% -$1.83M 3.78% 2
2024
Q2
$5.66M Buy
268,743
+52,512
+24% +$1.1M 3.2% 2
2024
Q1
$4.53M Sell
216,231
-67,935
-24% -$1.42M 4.43% 2
2023
Q4
$5.93M Buy
284,166
+49,624
+21% +$1.03M 3.51% 2
2023
Q3
$4.85M Sell
234,542
-61,315
-21% -$1.27M 4.63% 2
2023
Q2
$6.09M Buy
295,857
+4,433
+2% +$91.3K 3.82% 2
2023
Q1
$6M Buy
291,424
+45,357
+18% +$932K 4.18% 2
2022
Q4
$5.04M Buy
+246,067
New +$5.03M 3.73% 2

Other funds holding BSCO

Camelot Portfolios's BSCO Position: Q4 2024 in Review

Camelot Portfolios sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 181,969 shares — an estimated $3.84M sold.

Camelot Portfolios first reported a position in BSCO in Q4 2022 and held it in 8 quarters. The position peaked at $6.09M in Q2 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Camelot Portfolios reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Camelot Portfolios sold 181,969 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $3.84M.
  • Camelot Portfolios first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 8 quarters.
  • Camelot Portfolios's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.09M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.