Avantax Advisory Services’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 | $1.08M | Sell |
52,426
-110,382
| -68% | -$2.28M | 0.01% | 1117 |
|
|
2025
Q1 | $3.37M | Sell |
162,808
-45,892
| -22% | -$949K | 0.02% | 542 |
|
|
2024
Q4 | $4.31M | Sell |
208,700
-32,173
| -13% | -$664K | 0.03% | 449 |
|
|
2024
Q3 | $4.97M | Sell |
240,873
-10,281
| -4% | -$212K | 0.03% | 395 |
|
|
2024
Q2 | $5.14M | Buy |
251,154
+7,830
| +3% | +$160K | 0.04% | 360 |
|
|
2024
Q1 | $4.97M | Buy |
243,324
+25,564
| +12% | +$522K | 0.04% | 307 |
|
|
2023
Q4 | $4.45M | Sell |
217,760
-21,627
| -9% | -$442K | 0.04% | 302 |
|
|
2023
Q3 | $4.81M | Buy |
239,387
+8,780
| +4% | +$177K | 0.05% | 261 |
|
|
2023
Q2 | $4.64M | Buy |
230,607
+32,828
| +17% | +$661K | 0.05% | 268 |
|
|
2023
Q1 | $4.01M | Buy |
197,779
+18,583
| +10% | +$377K | 0.05% | 286 |
|
|
2022
Q4 | $3.61M | Buy |
179,196
+88,502
| +98% | +$1.78M | 0.05% | 287 |
|
|
2022
Q3 | $1.81M | Buy |
90,694
+26,605
| +42% | +$531K | 0.03% | 398 |
|
|
2022
Q2 | $1.31M | Buy |
64,089
+45,919
| +253% | +$939K | 0.02% | 479 |
|
|
2022
Q1 | $380K | Buy |
+18,170
| New | +$380K | 0.01% | 894 |
|