Private Advisor Group’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 |
-361,861
| Closed | -$7.64M | – | 2491 |
|
|
2024
Q3 | $7.64M | Sell |
361,861
-25,829
| -7% | -$546K | 0.05% | 381 |
|
|
2024
Q2 | $8.16M | Sell |
387,690
-38,591
| -9% | -$813K | 0.05% | 331 |
|
|
2024
Q1 | $8.94M | Sell |
426,281
-132,960
| -24% | -$2.79M | 0.06% | 296 |
|
|
2023
Q4 | $11.7M | Buy |
559,241
+19,797
| +4% | +$413K | 0.09% | 209 |
|
|
2023
Q3 | $11.2M | Sell |
539,444
-2,062
| -0.4% | -$42.6K | 0.1% | 192 |
|
|
2023
Q2 | $11.1M | Buy |
541,506
+84,773
| +19% | +$1.74M | 0.1% | 200 |
|
|
2023
Q1 | $9.4M | Buy |
456,733
+214,698
| +89% | +$4.42M | 0.09% | 225 |
|
|
2022
Q4 | $4.96K | Buy |
242,035
+116,172
| +92% | +$2.38K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $2.57M | Buy |
125,863
+27,615
| +28% | +$563K | 0.03% | 539 |
|
|
2022
Q2 | $2.04M | Buy |
98,248
+6,420
| +7% | +$133K | 0.02% | 746 |
|
|
2022
Q1 | $1.94M | Buy |
91,828
+3,739
| +4% | +$78.8K | 0.01% | 812 |
|
|
2021
Q4 | $1.92M | Buy |
88,089
+23,660
| +37% | +$517K | 0.01% | 825 |
|
|
2021
Q3 | $1.43M | Buy |
64,429
+20,371
| +46% | +$451K | 0.01% | 1037 |
|
|
2021
Q2 | $978K | Buy |
44,058
+822
| +2% | +$18.2K | 0.01% | 1078 |
|
|
2021
Q1 | $959K | Buy |
43,236
+15,833
| +58% | +$351K | 0.01% | 1022 |
|
|
2020
Q4 | $614K | Buy |
27,403
+7,619
| +39% | +$171K | 0.01% | 1119 |
|
|
2020
Q3 | $439K | Buy |
19,784
+2,831
| +17% | +$62.8K | 0.01% | 1104 |
|
|
2020
Q2 | $374K | Sell |
16,953
-2,186
| -11% | -$48.2K | 0.01% | 1129 |
|
|
2020
Q1 | $395K | Buy |
19,139
+4,886
| +34% | +$101K | 0.01% | 975 |
|
|
2019
Q4 | $306K | Sell |
14,253
-3
| -0% | -$64 | ﹤0.01% | 1266 |
|
|
2019
Q3 | $306K | Buy |
14,256
+2,730
| +24% | +$58.6K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $245K | Buy |
+11,526
| New | +$245K | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-10,282
| Closed | -$207K | – | 1606 |
|
|
2018
Q3 | $207K | Buy |
+10,282
| New | +$207K | ﹤0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-10,336
| Closed | -$210K | – | 1471 |
|
|
2018
Q1 | $210K | Buy |
+10,336
| New | +$210K | 0.01% | 1040 |
|
|
2017
Q4 | – | Sell |
-9,721
| Closed | -$204K | – | 1434 |
|
|
2017
Q3 | $204K | Buy |
+9,721
| New | +$204K | 0.01% | 1337 |
|