Pathstone Holdings’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,705	Closed	-$1.32M	–	2401
2024 Q3	$1.32M	Sell	62,705 -66,196	-51%	-$1.4M	0.01%	1210
2024 Q2	$2.71M	Hold	128,901	–	–	0.01%	781
2024 Q1	$2.7M	Hold	128,901	–	–	0.01%	770
2023 Q4	$2.69M	Buy	+128,901	New	+$2.69M	0.01%	631