PCM
BSCO

Penserra Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Penserra Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-377
Closed -$8K – 1360
2024
Q2 		$8K Buy
377
+12
+3% +$252 ﹤0.01% 1033
2024
Q1 		$7K Buy
365
+11
+3% +$230 ﹤0.01% 1042
2023
Q4 		$7K Sell
354
-3
-0.8% -$62 ﹤0.01% 1180
2023
Q3 		$7K Sell
357
-609
-63% -$12.6K ﹤0.01% 1164
2023
Q2 		$19K Buy
+966
New +$19.9K ﹤0.01% 1176

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Penserra Capital Management's BSCO Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q3 2024, closing a stake of 377 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BSCO in Q2 2023 and held it in 5 quarters. The position peaked at $19K in Q2 2023. 354 funds tracked by Wall St. Rank hold BSCO as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 377 Invesco BulletShares 2024 Corporate Bond ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023 and held it in 5 quarters.
  • Penserra Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $19K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.