Avantax Advisory Services’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
137,240
-24,024
| -15% | -$472K | 0.01% | 665 |
|
|
2025
Q1 | $3.16M | Buy |
161,264
+10,012
| +7% | +$196K | 0.02% | 562 |
|
|
2024
Q4 | $2.95M | Buy |
151,252
+14,079
| +10% | +$274K | 0.02% | 564 |
|
|
2024
Q3 | $2.71M | Buy |
137,173
+6,603
| +5% | +$130K | 0.02% | 572 |
|
|
2024
Q2 | $2.51M | Buy |
130,570
+16,945
| +15% | +$326K | 0.02% | 582 |
|
|
2024
Q1 | $2.19M | Buy |
113,625
+25,226
| +29% | +$487K | 0.02% | 521 |
|
|
2023
Q4 | $1.72M | Sell |
88,399
-1,323
| -1% | -$25.7K | 0.02% | 547 |
|
|
2023
Q3 | $1.68M | Buy |
89,722
+26,603
| +42% | +$498K | 0.02% | 509 |
|
|
2023
Q2 | $1.2M | Buy |
63,119
+23,985
| +61% | +$456K | 0.01% | 621 |
|
|
2023
Q1 | $755K | Buy |
39,134
+28,068
| +254% | +$542K | 0.01% | 758 |
|
|
2022
Q4 | $210K | Buy |
+11,066
| New | +$210K | ﹤0.01% | 1281 |
|