FCA Corp’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
-11,204
Closed -$237K 190
2024
Q3
$237K Sell
11,204
-231,988
-95% -$4.9M 0.07% 157
2024
Q2
$5.12M Sell
243,192
-757
-0.3% -$15.9K 1.64% 12
2024
Q1
$5.12M Sell
243,949
-78,544
-24% -$1.64M 1.65% 10
2023
Q4
$6.74M Buy
322,493
+11,399
+4% +$237K 2.32% 4
2023
Q3
$6.43M Buy
311,094
+43,035
+16% +$888K 2.4% 5
2023
Q2
$5.51M Sell
268,059
-4,654
-2% -$95.9K 2.05% 5
2023
Q1
$5.62M Buy
272,713
+10,700
+4% +$220K 2.11% 6
2022
Q4
$5.37M Buy
262,013
+4,750
+2% +$97K 2.16% 6
2022
Q3
$5.25M Buy
257,263
+1,434
+0.6% +$29.7K 2.23% 6
2022
Q2
$5.31M Buy
255,829
+17,884
+8% +$373K 2.09% 6
2022
Q1
$5.01M Buy
237,945
+40,007
+20% +$856K 1.75% 12
2021
Q4
$4.32M Sell
197,938
-406
-0.2% -$8.9K 1.47% 18
2021
Q3
$4.38M Buy
198,344
+13,717
+7% +$304K 1.32% 22
2021
Q2
$4.1M Buy
184,627
+6,735
+4% +$150K 1.16% 26
2021
Q1
$3.94M Buy
177,892
+1,333
+0.8% +$29.7K 1.15% 27
2020
Q4
$3.95M Buy
176,559
+2,075
+1% +$46.2K 1.27% 25
2020
Q3
$3.87M Buy
174,484
+672
+0.4% +$14.9K 1.33% 23
2020
Q2
$3.83M Sell
173,812
-130
-0.1% -$2.81K 1.46% 21
2020
Q1
$3.59M Sell
173,942
-310
-0.2% -$6.58K 1.57% 18
2019
Q4
$3.74M Buy
+174,252
New +$3.73M 1.3% 25

Other funds holding BSCO

FCA Corp's BSCO Position: Q4 2024 in Review

FCA Corp sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 11,204 shares — an estimated $237K sold.

FCA Corp first reported a position in BSCO in Q4 2019 and held it in 20 quarters. The position peaked at $6.74M in Q4 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • FCA Corp reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • FCA Corp sold 11,204 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $237K.
  • FCA Corp first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019 and held it in 20 quarters.
  • FCA Corp's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $6.74M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on FCA Corp's 13F filing for Q4 2024, filed 11 Feb 2025.