US Bancorp’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
2024
Q4
Sell
-98,585
Closed -$2.08M 4294
2024
Q3
$2.08M Sell
98,585
-8,832
-8% -$186K ﹤0.01% 857
2024
Q2
$2.26M Sell
107,417
-2,627
-2% -$55.3K ﹤0.01% 804
2024
Q1
$2.31M Buy
110,044
+2,627
+2% +$55K ﹤0.01% 790
2023
Q4
$2.24M Buy
107,417
+893
+0.8% +$18.6K ﹤0.01% 791
2023
Q3
$2.2M Buy
106,524
+3,480
+3% +$71.8K ﹤0.01% 767
2023
Q2
$2.12M Hold
103,044
﹤0.01% 773
2023
Q1
$2.12M Sell
103,044
-6,415
-6% -$132K ﹤0.01% 793
2022
Q4
$2.24M Buy
109,459
+65,211
+147% +$1.33M ﹤0.01% 768
2022
Q3
$902K Buy
44,248
+4,754
+12% +$98.4K ﹤0.01% 1104
2022
Q2
$819K Buy
39,494
+15,607
+65% +$326K ﹤0.01% 1187
2022
Q1
$503K Buy
23,887
+7,257
+44% +$155K ﹤0.01% 1522
2021
Q4
$363K Buy
16,630
+5,555
+50% +$122K ﹤0.01% 1696
2021
Q3
$245K Hold
11,075
﹤0.01% 1872
2021
Q2
$246K Buy
11,075
+4,875
+79% +$108K ﹤0.01% 1887
2021
Q1
$137K Hold
6,200
﹤0.01% 2104
2020
Q4
$139K Hold
6,200
﹤0.01% 2045
2020
Q3
$138K Buy
6,200
+900
+17% +$20K ﹤0.01% 1934
2020
Q2
$117K Buy
+5,300
New +$115K ﹤0.01% 2020

Other funds holding BSCO

US Bancorp's BSCO Position: Q4 2024 in Review

US Bancorp sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 98,585 shares — an estimated $2.08M sold.

US Bancorp first reported a position in BSCO in Q2 2020 and held it in 18 quarters. The position peaked at $2.31M in Q1 2024. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • US Bancorp reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 98,585 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $2.08M.
  • US Bancorp first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020 and held it in 18 quarters.
  • US Bancorp's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.31M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.