FAS Wealth Partners’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
2022
Q4
Sell
-4,344
Closed -$89K 439
2022
Q3
$89K Buy
4,344
+33
+0.8% +$683 0.01% 296
2022
Q2
$89K Buy
4,311
+19
+0.4% +$397 0.01% 300
2022
Q1
$90K Buy
4,292
+24
+0.6% +$514 0.01% 305
2021
Q4
$93K Buy
4,268
+18
+0.4% +$395 0.01% 316
2021
Q3
$94K Buy
4,250
+19
+0.4% +$421 0.01% 314
2021
Q2
$94K Buy
4,231
+20
+0.5% +$444 0.01% 300
2021
Q1
$93K Buy
4,211
+22
+0.5% +$490 0.01% 281
2020
Q4
$94K Buy
4,189
+24
+0.6% +$534 0.01% 273
2020
Q3
$92K Buy
4,165
+25
+0.6% +$556 0.01% 254
2020
Q2
$91K Buy
4,140
+28
+0.7% +$605 0.01% 241
2020
Q1
$85K Buy
4,112
+28
+0.7% +$594 0.01% 228
2019
Q4
$88K Buy
+4,084
New +$87.5K 0.01% 213

Other funds holding BSCO

FAS Wealth Partners's BSCO Position: Q4 2022 in Review

FAS Wealth Partners sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2022, closing a stake of 4,344 shares — an estimated $89K sold.

FAS Wealth Partners first reported a position in BSCO in Q4 2019 and held it in 12 quarters. The position peaked at $94K in Q3 2021. 371 funds tracked by Wall St. Rank hold BSCO as of Q4 2022.

  • FAS Wealth Partners reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FAS Wealth Partners sold 4,344 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2022, an estimated $89K.
  • FAS Wealth Partners first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • FAS Wealth Partners's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $94K in Q3 2021.
  • 371 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.