Squarepoint’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	-48,424	Closed	-$1.02M	–	3327
2024 Q3	$1.02M	Sell	48,424 -2,029	-4%	-$42.9K	﹤0.01%	1428
2024 Q2	$1.06M	Buy	50,453 +32,827	+186%	+$691K	﹤0.01%	1345
2024 Q1	$370K	Buy	+17,626	New	+$370K	﹤0.01%	1825