PAX Financial Group’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
-9,778
Closed -$207K 247
2024
Q3
$207K Sell
9,778
-117
-1% -$2.47K 0.04% 223
2024
Q2
$208K Sell
9,895
-84
-0.8% -$1.77K 0.04% 225
2024
Q1
$209K Buy
+9,979
New +$209K 0.04% 217

Other funds holding BSCO

PAX Financial Group's BSCO Position: Q4 2024 in Review

PAX Financial Group sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 9,778 shares — an estimated $207K sold.

PAX Financial Group first reported a position in BSCO in Q1 2024 and held it in 3 quarters. The position peaked at $209K in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • PAX Financial Group reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • PAX Financial Group sold 9,778 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $207K.
  • PAX Financial Group first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • PAX Financial Group's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $209K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on PAX Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.