Penserra Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-387
Closed -$8K 1124
2024
Q2
$8K Buy
+387
New +$7.91K ﹤0.01% 946
2024
Q1
Sell
-363
Closed -$7K 1267
2023
Q4
$7K Buy
+363
New +$7.35K ﹤0.01% 1096
2019
Q3
Sell
-4,002
Closed -$84K 862
2019
Q2
$84K Buy
+4,002
New +$82.9K 0.01% 537

Other funds holding BSCP

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

Penserra Capital Management sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q3 2024, closing a stake of 387 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BSCP in Q2 2019 and held it in 3 quarters. The position peaked at $84K in Q2 2019. 367 funds tracked by Wall St. Rank hold BSCP as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 387 Invesco BulletShares 2025 Corporate Bond ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
  • Penserra Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $84K in Q2 2019.
  • 367 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q3 2024.

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