Invesco’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
-2,012,940
Closed -$42.5M 3832
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% +$6.39M 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% +$3.59M 0.01% 1270
2023
Q3
$23.1M Buy
1,115,721
+271,570
+32% +$5.61M 0.01% 1271
2023
Q2
$17.4M Buy
844,151
+152,199
+22% +$3.14M ﹤0.01% 1443
2023
Q1
$14.2M Buy
691,952
+140,295
+25% +$2.88M ﹤0.01% 1541
2022
Q4
$11.3M Buy
551,657
+436,983
+381% +$8.93M ﹤0.01% 1765
2022
Q3
$2.34M Buy
114,674
+50,695
+79% +$1.05M ﹤0.01% 2578
2022
Q2
$1.33M Buy
63,979
+41,764
+188% +$872K ﹤0.01% 2879
2022
Q1
$468K Sell
22,215
-16,497
-43% -$353K ﹤0.01% 3422
2021
Q4
$846K Buy
+38,712
New +$849K ﹤0.01% 3151

Other funds holding BSCO