CAPTRUST Financial Advisors
BSCO

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

CAPTRUST Financial Advisors’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-209,096
Closed -$4.42M – 2418
2024
Q3 		$4.42M Buy
209,096
+11,384
+6% +$240K 0.01% 565
2024
Q2 		$4.16M Buy
197,712
+26,278
+15% +$553K 0.01% 548
2024
Q1 		$3.59M Buy
171,434
+17,647
+11% +$370K 0.01% 586
2023
Q4 		$3.21M Buy
153,787
+20,444
+15% +$427K 0.01% 720
2023
Q3 		$2.76M Buy
133,343
+21,839
+20% +$451K 0.01% 733
2023
Q2 		$2.29M Buy
111,504
+3,183
+3% +$65.5K 0.01% 774
2023
Q1 		$2.23M Buy
108,321
+26,364
+32% +$543K 0.01% 705
2022
Q4 		$1.68M Sell
81,957
-15,427
-16% -$316K 0.01% 772
2022
Q3 		$1.99M Buy
97,384
+20,033
+26% +$409K 0.01% 674
2022
Q2 		$1.6M Buy
77,351
+2,331
+3% +$48.3K 0.01% 664
2022
Q1 		$1.58M Buy
75,020
+5,818
+8% +$123K 0.01% 664
2021
Q4 		$1.51M Sell
69,202
-341
-0.5% -$7.45K 0.01% 648
2021
Q3 		$1.54M Buy
69,543
+12,028
+21% +$266K 0.01% 594
2021
Q2 		$1.28M Buy
57,515
+2,177
+4% +$48.3K 0.01% 639
2021
Q1 		$1.23M Buy
55,338
+1,764
+3% +$39.1K 0.01% 620
2020
Q4 		$1.2M Buy
53,574
+989
+2% +$22.2K 0.02% 553
2020
Q3 		$1.17M Buy
52,585
+13,973
+36% +$310K 0.02% 462
2020
Q2 		$853K Sell
38,612
-6,872
-15% -$152K 0.01% 550
2020
Q1 		$929K Buy
45,484
+2,903
+7% +$59.3K 0.02% 431
2019
Q4 		$915K Buy
42,581
+30,423
+250% +$654K 0.01% 521
2019
Q3 		$261K Buy
+12,158
New +$261K 0.01% 520
2019
Q1 		– Sell
-1,000
Closed -$20K – 1913
2018
Q4 		$20K Buy
+1,000
New +$20K ﹤0.01% 1027