Oliver Luxxe Assets’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
Q2 | – | Sell |
-82,475
| Closed | -$1.73M | – | 201 |
|
|
2024
Q1 | $1.73M | Sell |
82,475
-55,393
| -40% | -$1.16M | 0.36% | 80 |
|
|
2023
Q4 | $2.88M | Sell |
137,868
-14,747
| -10% | -$306K | 0.68% | 53 |
|
|
2023
Q3 | $3.15M | Sell |
152,615
-7,791
| -5% | -$161K | 0.81% | 43 |
|
|
2023
Q2 | $3.3M | Sell |
160,406
-8,009
| -5% | -$165K | 0.82% | 44 |
|
|
2023
Q1 | $3.47M | Sell |
168,415
-9,088
| -5% | -$187K | 0.91% | 46 |
|
|
2022
Q4 | $3.64M | Sell |
177,503
-3,662
| -2% | -$74.8K | 1.01% | 36 |
|
|
2022
Q3 | $3.69M | Buy |
181,165
+5,134
| +3% | +$106K | 1.15% | 30 |
|
|
2022
Q2 | $3.65M | Buy |
176,031
+18,655
| +12% | +$389K | 1.08% | 32 |
|
|
2022
Q1 | $3.32M | Sell |
157,376
-8,320
| -5% | -$178K | 0.84% | 44 |
|
|
2021
Q4 | $3.62M | Sell |
165,696
-5,008
| -3% | -$110K | 0.92% | 33 |
|
|
2021
Q3 | $3.77M | Sell |
170,704
-1,483
| -0.9% | -$32.9K | 1.04% | 29 |
|
|
2021
Q2 | $3.82M | Buy |
172,187
+4,958
| +3% | +$110K | 1.05% | 28 |
|
|
2021
Q1 | $3.71M | Sell |
167,229
-79,637
| -32% | -$1.77M | 1.11% | 28 |
|
|
2020
Q4 | $5.52M | Buy |
246,866
+18,147
| +8% | +$404K | 1.72% | 5 |
|
|
2020
Q3 | $5.07M | Buy |
228,719
+18,189
| +9% | +$404K | 1.89% | 6 |
|
|
2020
Q2 | $4.64M | Buy |
210,530
+126,210
| +150% | +$2.73M | 2.44% | 4 |
|
|
2020
Q1 | $1.77M | Buy |
84,320
+2,323
| +3% | +$49.3K | 1.11% | 40 |
|
|
2019
Q4 | $1.76M | Sell |
81,997
-13,415
| -14% | -$287K | 0.92% | 47 |
|
|
2019
Q3 | $2.06M | Sell |
95,412
-31,672
| -25% | -$676K | 1.2% | 40 |
|
|
2019
Q2 | $2.69M | Buy |
127,084
+4,688
| +4% | +$97.9K | 1.49% | 24 |
|
|
2019
Q1 | $2.54M | Buy |
122,396
+2,654
| +2% | +$54K | 1.47% | 27 |
|
|
2018
Q4 | $2.39M | Buy |
119,742
+2,186
| +2% | +$43.5K | 1.61% | 27 |
|
|
2018
Q3 | $2.35M | Buy |
+117,556
| New | +$2.37M | 1.33% | 36 |
|
|
2018
Q2 | – | Sell |
-114,236
| Closed | -$2.32M | – | 87 |
|
|
2018
Q1 | $2.32M | Sell |
114,236
-9,729
| -8% | -$199K | 1.43% | 36 |
|
|
2017
Q4 | $2.59M | Sell |
123,965
-6,312
| -5% | -$132K | 1.57% | 29 |
|
|
2017
Q3 | $2.73M | Buy |
130,277
+15,960
| +14% | +$335K | 1.72% | 25 |
|
|
2017
Q2 | $2.38M | Buy |
114,317
+89,243
| +356% | +$1.86M | 1.55% | 28 |
|
|
2017
Q1 | $516K | Buy |
25,074
+1,304
| +5% | +$26.7K | 0.34% | 66 |
|
|
2016
Q4 | $486K | Buy |
23,770
+2,276
| +11% | +$47.2K | 0.34% | 69 |
|
|
2016
Q3 | $459K | Buy |
21,494
+6,334
| +42% | +$135K | 0.36% | 66 |
|
|
2016
Q2 | $322K | Buy |
15,160
+1,786
| +13% | +$37.2K | 0.27% | 71 |
|
|
2016
Q1 | $276K | Buy |
13,374
+750
| +6% | +$15K | 0.28% | 68 |
|
|
2015
Q4 | $251K | Buy |
+12,624
| New | +$254K | 0.22% | 91 |
|
Other funds holding BSCO
TA
ADL
FFW
Oliver Luxxe Assets's BSCO Position: Q2 2024 in Review
Oliver Luxxe Assets sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q2 2024, closing a stake of 82,475 shares — an estimated $1.73M sold.
Oliver Luxxe Assets first reported a position in BSCO in Q4 2015 and held it in 33 quarters. The position peaked at $5.52M in Q4 2020. 356 funds tracked by Wall St. Rank hold BSCO as of Q2 2024.
- Oliver Luxxe Assets reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
- Oliver Luxxe Assets sold 82,475 Invesco BulletShares 2024 Corporate Bond ETF shares in Q2 2024, an estimated $1.73M.
- Oliver Luxxe Assets first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2015 and held it in 33 quarters.
- Oliver Luxxe Assets's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $5.52M in Q4 2020.
- 356 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q2 2024.
Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.