Atria Wealth Solutions’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-253,572
Closed -$5.38M 2033
2023
Q3
$5.38M Sell
253,572
-191,973
-43% -$4.08M 0.08% 272
2023
Q2
$9.43M Buy
445,545
+58,961
+15% +$1.25M 0.13% 161
2023
Q1
$8.15M Sell
386,584
-5,638
-1% -$119K 0.12% 171
2022
Q4
$8.23M Sell
392,222
-25,567
-6% -$536K 0.13% 169
2022
Q3
$8.72M Buy
417,789
+9,963
+2% +$208K 0.15% 150
2022
Q2
$8.54M Buy
407,826
+144,596
+55% +$3.03M 0.16% 129
2022
Q1
$5.55M Buy
+263,230
New +$5.55M 0.09% 232