Janney Montgomery Scott’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Janney Montgomery Scott’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-543,814	Closed	-$11.5M	–	2888
2024 Q3	$11.5M	Sell	543,814 -53,131	-9%	-$1.12M	0.03%	490
2024 Q2	$12.6M	Sell	596,945 -7,810	-1%	-$164K	0.04%	436
2024 Q1	$12.7M	Buy	604,755 +2,662	+0.4%	+$55.8K	0.04%	451
2023 Q4	$12.6M	Sell	602,093 -7,892	-1%	-$165K	0.04%	433
2023 Q3	$12.6M	Sell	609,985 -68,363	-10%	-$1.41M	0.05%	362
2023 Q2	$14M	Buy	678,348 +3,050	+0.5%	+$62.7K	0.05%	360
2023 Q1	$13.9M	Buy	675,298 +60,364	+10%	+$1.24M	0.06%	320
2022 Q4	$12.6M	Buy	614,934 +24,043	+4%	+$493K	0.05%	357
2022 Q3	$12M	Sell	590,891 -5,933	-1%	-$121K	0.05%	331
2022 Q2	$12.3M	Buy	596,824 +37,225	+7%	+$770K	0.06%	303
2022 Q1	$11.8M	Buy	559,599 +21,192	+4%	+$447K	0.05%	344
2021 Q4	$11.8M	Buy	538,407 +7,591	+1%	+$166K	0.05%	351
2021 Q3	$11.7M	Buy	530,816 +33,854	+7%	+$748K	0.05%	328
2021 Q2	$11M	Buy	496,962 +22,423	+5%	+$498K	0.05%	342
2021 Q1	$10.5M	Buy	474,539 +18,134	+4%	+$402K	0.05%	319
2020 Q4	$10.2M	Sell	456,405 -292	-0.1%	-$6.54K	0.05%	324
2020 Q3	$10.1M	Buy	456,697 +23,456	+5%	+$520K	0.06%	291
2020 Q2	$9.55M	Sell	433,241 -15,662	-3%	-$345K	0.06%	292
2020 Q1	$9.27M	Buy	448,903 +18,473	+4%	+$381K	0.07%	261
2019 Q4	$9.24M	Buy	430,430 +30,968	+8%	+$665K	0.06%	304
2019 Q3	$8.56M	Buy	399,462 +21,871	+6%	+$469K	0.06%	310
2019 Q2	$8.02M	Buy	377,591 +15,236	+4%	+$324K	0.06%	315
2019 Q1	$7.51M	Buy	362,355 +1,947	+0.5%	+$40.4K	0.06%	319
2018 Q4	$7.2M	Sell	360,408 -608	-0.2%	-$12.1K	0.07%	296
2018 Q3	$7.26M	Buy	361,016 +8,076	+2%	+$162K	0.06%	314
2018 Q2	$7.08M	Buy	352,940 +3,052	+0.9%	+$61.2K	0.07%	289
2018 Q1	$7.09M	Buy	349,888 +476	+0.1%	+$9.65K	0.07%	288
2017 Q4	$7.3M	Buy	349,412 +127,390	+57%	+$2.66M	0.08%	272
2017 Q3	$4.66M	Buy	+222,022	New	+$4.66M	0.05%	356