Commonwealth Equity Services’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	-608,238	Closed	-$12.8M	–	4251
2024 Q3	$12.8M	Sell	608,238 -400,111	-40%	-$8.44M	0.02%	706
2024 Q2	$21.2M	Sell	1,008,349 -291,543	-22%	-$6.13M	0.03%	479
2024 Q1	$27.3M	Sell	1,299,892 -99,692	-7%	-$2.09M	0.05%	394
2023 Q4	$29.2M	Buy	1,399,584 +349,526	+33%	+$7.26M	0.05%	338
2023 Q3	$21.7M	Buy	1,050,058 +134,961	+15%	+$2.79M	0.05%	384
2023 Q2	$18.8M	Buy	915,097 +31,239	+4%	+$644K	0.04%	440
2023 Q1	$18.2K	Buy	883,858 +99,043	+13%	+$2.04M	0.04%	428
2022 Q4	$16.1M	Buy	784,815 +11,750	+2%	+$240K	0.04%	438
2022 Q3	$15.8M	Buy	773,065 +37,587	+5%	+$778K	0.04%	407
2022 Q2	$15.3M	Buy	735,478 +270,319	+58%	+$5.64M	0.04%	421
2022 Q1	$9.8M	Buy	465,159 +143,524	+45%	+$3.07M	0.02%	634
2021 Q4	$7.02M	Buy	321,635 +109,306	+51%	+$2.4M	0.02%	758
2021 Q3	$4.69M	Buy	212,329 +16,765	+9%	+$372K	0.01%	909
2021 Q2	$4.34M	Sell	195,564 -2,940	-1%	-$65.3K	0.01%	935
2021 Q1	$4.4M	Buy	198,504 +67,187	+51%	+$1.5M	0.01%	845
2020 Q4	$2.94M	Sell	131,317 -4,827	-4%	-$107K	0.01%	1012
2020 Q3	$3.02M	Buy	136,144 +48,711	+56%	+$1.08M	0.01%	880
2020 Q2	$1.93M	Buy	87,433 +9,820	+13%	+$212K	0.01%	1050
2020 Q1	$1.6M	Buy	77,613 +27,208	+54%	+$577K	0.01%	1005
2019 Q4	$1.08M	Buy	50,405 +12,898	+34%	+$276K	﹤0.01%	1373
2019 Q3	$803K	Buy	37,507 +13,897	+59%	+$297K	﹤0.01%	1497
2019 Q2	$501K	Buy	23,610 +8,009	+51%	+$167K	﹤0.01%	1791
2019 Q1	$323K	Buy	+15,601	New	+$318K	﹤0.01%	2095

Other funds holding BSCO