Janney Montgomery Scott’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
-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% +$55.7K 0.04% 451
2023
Q4
$12.6M Sell
602,093
-7,892
-1% -$164K 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% +$62.8K 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% +$491K 0.05% 357
2022
Q3
$12M Sell
590,891
-5,933
-1% -$123K 0.05% 331
2022
Q2
$12.3M Buy
596,824
+37,225
+7% +$777K 0.06% 303
2022
Q1
$11.8M Buy
559,599
+21,192
+4% +$454K 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% +$750K 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% +$404K 0.05% 319
2020
Q4
$10.2M Sell
456,405
-292
-0.1% -$6.5K 0.05% 324
2020
Q3
$10.1M Buy
456,697
+23,456
+5% +$522K 0.06% 291
2020
Q2
$9.55M Sell
433,241
-15,662
-3% -$339K 0.06% 292
2020
Q1
$9.27M Buy
448,903
+18,473
+4% +$392K 0.07% 261
2019
Q4
$9.24M Buy
430,430
+30,968
+8% +$663K 0.06% 304
2019
Q3
$8.56M Buy
399,462
+21,871
+6% +$467K 0.06% 310
2019
Q2
$8.02M Buy
377,591
+15,236
+4% +$318K 0.06% 315
2019
Q1
$7.51M Buy
362,355
+1,947
+0.5% +$39.7K 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% +$163K 0.06% 314
2018
Q2
$7.08M Buy
352,940
+3,052
+0.9% +$61.3K 0.07% 289
2018
Q1
$7.09M Buy
349,888
+476
+0.1% +$9.75K 0.07% 288
2017
Q4
$7.3M Buy
349,412
+127,390
+57% +$2.67M 0.08% 272
2017
Q3
$4.66M Buy
+222,022
New +$4.66M 0.05% 356

Other funds holding BSCO

Janney Montgomery Scott's BSCO Position: Q4 2024 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 543,814 shares — an estimated $11.5M sold.

Janney Montgomery Scott first reported a position in BSCO in Q3 2017 and held it in 29 quarters. The position peaked at $14M in Q2 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 543,814 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $11.5M.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and held it in 29 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $14M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.