Allworth Financial’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
353,752
-12,733
| -3% | -$263K | 0.04% | 251 |
|
|
2025
Q1 | $7.58M | Sell |
366,485
-19,548
| -5% | -$404K | 0.04% | 213 |
|
|
2024
Q4 | $7.97M | Buy |
386,033
+381,889
| +9,215% | +$7.89M | 0.04% | 199 |
|
|
2024
Q3 | $85.6K | Sell |
4,144
-727
| -15% | -$15K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $100K | Hold |
4,871
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $99.5K | Hold |
4,871
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $99.6K | Hold |
4,871
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $98K | Buy |
+4,871
| New | +$98K | ﹤0.01% | 885 |
|
|
2023
Q2 | – | Sell |
-9,180
| Closed | -$186K | – | 3266 |
|
|
2023
Q1 | $186K | Buy |
+9,180
| New | +$186K | ﹤0.01% | 668 |
|