Invesco’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,012,940
| Closed | -$42.5M | – | 3811 |
|
|
2024
Q3 | $42.5M | Buy |
2,012,940
+270,986
| +16% | +$5.72M | 0.01% | 1114 |
|
|
2024
Q2 | $36.7M | Buy |
1,741,954
+303,907
| +21% | +$6.4M | 0.01% | 1141 |
|
|
2024
Q1 | $30.2M | Buy |
1,438,047
+149,499
| +12% | +$3.13M | 0.01% | 1255 |
|
|
2023
Q4 | $26.9M | Buy |
1,288,548
+172,827
| +15% | +$3.61M | 0.01% | 1270 |
|
|
2023
Q3 | $23.1M | Buy |
1,115,721
+271,570
| +32% | +$5.61M | 0.01% | 1270 |
|
|
2023
Q2 | $17.4M | Buy |
844,151
+152,199
| +22% | +$3.13M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $14.2M | Buy |
691,952
+140,295
| +25% | +$2.89M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $11.3M | Buy |
551,657
+436,983
| +381% | +$8.95M | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2.34M | Buy |
114,674
+50,695
| +79% | +$1.03M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.33M | Buy |
63,979
+41,764
| +188% | +$866K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $468K | Sell |
22,215
-16,497
| -43% | -$348K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $846K | Buy |
+38,712
| New | +$846K | ﹤0.01% | 3120 |
|