Cetera Advisor Networks’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
Q1
$3.42M Sell
163,051
-3,280
-2% -$68.7K 0.02% 778
2023
Q4
$3.47M Sell
166,331
-379
-0.2% -$7.87K 0.02% 741
2023
Q3
$3.45M Buy
166,710
+20,645
+14% +$426K 0.02% 683
2023
Q2
$3M Sell
146,065
-4,887
-3% -$101K 0.02% 710
2023
Q1
$3.11M Buy
150,952
+30,883
+26% +$635K 0.02% 683
2022
Q4
$2.46M Buy
120,069
+12,185
+11% +$249K 0.02% 725
2022
Q3
$2.2M Sell
107,884
-984
-0.9% -$20.4K 0.03% 551
2022
Q2
$2.26M Buy
108,868
+742
+0.7% +$15.5K 0.03% 544
2022
Q1
$2.28M Buy
108,126
+16,202
+18% +$347K 0.03% 570
2021
Q4
$2.01M Buy
91,924
+18,608
+25% +$408K 0.02% 599
2021
Q3
$1.62M Buy
73,316
+11,147
+18% +$247K 0.02% 630
2021
Q2
$1.38M Buy
62,169
+10,928
+21% +$243K 0.02% 676
2021
Q1
$1.14M Buy
51,241
+13,837
+37% +$308K 0.02% 544
2020
Q4
$837K Buy
37,404
+8,810
+31% +$196K 0.02% 599
2020
Q3
$634K Sell
28,594
-6,310
-18% -$140K 0.02% 615
2020
Q2
$769K Buy
34,904
+3,695
+12% +$79.9K 0.02% 546
2020
Q1
$644K Buy
31,209
+15,270
+96% +$324K 0.02% 528
2019
Q4
$342K Hold
15,939
0.01% 893
2019
Q3
$341K Sell
15,939
-3,615
-18% -$77.1K 0.01% 867
2019
Q2
$416K Buy
19,554
+3,615
+23% +$75.5K 0.01% 757
2019
Q1
$331K Hold
15,939
0.01% 827
2018
Q4
$318K Hold
15,939
0.01% 736
2018
Q3
$320K Buy
+15,939
New +$321K 0.01% 825

Other funds holding BSCO

Cetera Advisor Networks's BSCO Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 2% in Q1 2024, selling an estimated $68.7K and leaving 163,051 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #778.

Cetera Advisor Networks first reported a position in BSCO in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.47M in Q4 2023. 360 funds tracked by Wall St. Rank hold BSCO as of Q1 2024.

  • Cetera Advisor Networks held 163,051 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $3.42M as of Q1 2024.
  • Cetera Advisor Networks sold 3,280 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2024, an estimated $68.7K.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #778 holding.
  • Cetera Advisor Networks first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisor Networks's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.47M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.