Cary Street Partners Asset Management’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
2023
Q2
Sell
-3,842
Closed -$79.1K 410
2023
Q1
$79.1K Hold
3,842
0.02% 211
2022
Q4
$78.7K Buy
+3,842
New +$78.5K 0.02% 230

Other funds holding BSCO

Cary Street Partners Asset Management's BSCO Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2023, closing a stake of 3,842 shares — an estimated $79.1K sold.

Cary Street Partners Asset Management first reported a position in BSCO in Q4 2022 and held it in 2 quarters. The position peaked at $79.1K in Q1 2023. 363 funds tracked by Wall St. Rank hold BSCO as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 3,842 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2023, an estimated $79.1K.
  • Cary Street Partners Asset Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $79.1K in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.