Fourpath Capital 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
2024
Q4
Sell
-744
Closed -$15.7K 786
2024
Q3
$15.7K Buy
+744
New +$15.7K ﹤0.01% 459
2023
Q2
Sell
-28,292
Closed -$583K 135
2023
Q1
$583K Sell
28,292
-382
-1% -$7.85K 0.41% 61
2022
Q4
$587K Sell
28,674
-12,386
-30% -$253K 0.43% 61
2022
Q3
$837K Sell
41,060
-624
-1% -$12.9K 0.57% 44
2022
Q2
$865K Buy
41,684
+14,846
+55% +$310K 0.54% 43
2022
Q1
$565K Buy
+26,838
New +$575K 0.22% 82

Other funds holding BSCO

Fourpath Capital Management's BSCO Position: Q4 2024 in Review

Fourpath Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 744 shares — an estimated $15.7K sold.

Fourpath Capital Management first reported a position in BSCO in Q1 2022 and held it in 6 quarters. The position peaked at $865K in Q2 2022. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Fourpath Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 744 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $15.7K.
  • Fourpath Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
  • Fourpath Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $865K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.