KPWS
BSCO
Kestra Private Wealth Services’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-866,092
| Closed | -$18.3M | – | 1503 |
|
|
2024
Q3 | $18.3M | Sell |
866,092
-21,858
| -2% | -$462K | 0.34% | 59 |
|
|
2024
Q2 | $18.7M | Sell |
887,950
-325,617
| -27% | -$6.86M | 0.37% | 47 |
|
|
2024
Q1 | $25.4M | Buy |
1,213,567
+66,333
| +6% | +$1.39M | 0.57% | 29 |
|
|
2023
Q4 | $24M | Buy |
1,147,234
+962,531
| +521% | +$20.1M | 0.61% | 24 |
|
|
2023
Q3 | $3.82M | Buy |
184,703
+165,647
| +869% | +$3.42M | 0.12% | 189 |
|
|
2023
Q2 | $392K | Buy |
19,056
+392
| +2% | +$8.06K | 0.01% | 726 |
|
|
2023
Q1 | $384K | Buy |
+18,664
| New | +$384K | 0.02% | 683 |
|
|
2022
Q3 | – | Sell |
-187,472
| Closed | -$3.89M | – | 973 |
|
|
2022
Q2 | $3.89M | Sell |
187,472
-47,685
| -20% | -$989K | 0.22% | 119 |
|
|
2022
Q1 | $4.96M | Buy |
235,157
+8,880
| +4% | +$187K | 0.25% | 97 |
|
|
2021
Q4 | $4.94M | Buy |
226,277
+12,958
| +6% | +$283K | 0.24% | 105 |
|
|
2021
Q3 | $4.72M | Buy |
213,319
+18,342
| +9% | +$406K | 0.26% | 88 |
|
|
2021
Q2 | $4.33M | Buy |
+194,977
| New | +$4.33M | 0.26% | 90 |
|