NewEdge Advisors’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
-254,380
Closed -$5.37M 4057
2024
Q3
$5.37M Buy
254,380
+17,945
+8% +$379K 0.03% 446
2024
Q2
$4.98M Buy
236,435
+10,424
+5% +$219K 0.04% 448
2024
Q1
$4.74M Buy
226,011
+10,290
+5% +$215K 0.04% 407
2023
Q4
$4.51M Sell
215,721
-2,878
-1% -$59.8K 0.04% 384
2023
Q3
$4.52M Buy
218,599
+1,985
+0.9% +$41K 0.05% 342
2023
Q2
$4.46M Sell
216,614
-52,765
-20% -$1.09M 0.05% 347
2023
Q1
$5.55M Buy
269,379
+17,154
+7% +$353K 0.07% 279
2022
Q4
$88.9K Buy
252,225
+12,644
+5% +$258K ﹤0.01% 1483
2022
Q3
$4.88M Buy
239,581
+23,146
+11% +$479K 0.08% 240
2022
Q2
$4.49M Buy
216,435
+152,243
+237% +$3.18M 0.07% 253
2022
Q1
$1.35M Buy
64,192
+2,352
+4% +$50.4K 0.02% 543
2021
Q4
$1.35M Buy
61,840
+8,255
+15% +$181K 0.02% 596
2021
Q3
$1.19M Buy
53,585
+614
+1% +$13.6K 0.03% 467
2021
Q2
$1.18M Buy
52,971
+1,304
+3% +$29K 0.03% 450
2021
Q1
$1.15M Buy
51,667
+1,281
+3% +$28.6K 0.03% 421
2020
Q4
$1.13M Buy
50,386
+5,119
+11% +$114K 0.04% 392
2020
Q3
$1M Buy
45,267
+13,322
+42% +$296K 0.03% 385
2020
Q2
$704K Buy
31,945
+936
+3% +$20.2K 0.03% 457
2020
Q1
$640K Buy
31,009
+18,546
+149% +$394K 0.03% 397
2019
Q4
$267K Buy
12,463
+684
+6% +$14.7K 0.01% 692
2019
Q3
$252K Buy
11,779
+1,825
+18% +$38.9K 0.01% 685
2019
Q2
$212K Hold
9,954
0.01% 609
2019
Q1
$206K Buy
+9,954
New +$203K 0.01% 619
2017
Q3
Sell
-5,593
Closed -$116K 1169
2017
Q2
$116K Buy
+5,593
New +$116K 0.02% 385

Other funds holding BSCO

NewEdge Advisors's BSCO Position: Q4 2024 in Review

NewEdge Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 254,380 shares — an estimated $5.37M sold.

NewEdge Advisors first reported a position in BSCO in Q2 2017 and held it in 24 quarters. The position peaked at $5.55M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 254,380 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $5.37M.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2017 and held it in 24 quarters.
  • NewEdge Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.55M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.