PFG Advisors’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
2022
Q1
Sell
-10,349
Closed -$226K 563
2021
Q4
$226K Sell
10,349
-4,510
-30% -$98.9K 0.02% 484
2021
Q3
$329K Buy
+14,859
New +$329K 0.04% 401

Other funds holding BSCO

PFG Advisors's BSCO Position: Q1 2022 in Review

PFG Advisors sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q1 2022, closing a stake of 10,349 shares — an estimated $226K sold.

PFG Advisors first reported a position in BSCO in Q3 2021 and held it in 2 quarters. The position peaked at $329K in Q3 2021. 297 funds tracked by Wall St. Rank hold BSCO as of Q1 2022.

  • PFG Advisors reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • PFG Advisors sold 10,349 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2022, an estimated $226K.
  • PFG Advisors first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • PFG Advisors's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $329K in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.