Benjamin F. Edwards & Company’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$234K Buy
12,176
+2,019
+20% +$38.8K ﹤0.01% 867
2024
Q1
$196K Buy
10,157
+181
+2% +$3.49K ﹤0.01% 914
2023
Q4
$194K Buy
9,976
+4,327
+77% +$84.1K ﹤0.01% 890
2023
Q3
$106K Hold
5,649
﹤0.01% 883
2023
Q2
$107K Hold
5,649
﹤0.01% 892
2023
Q1
$109K Hold
5,649
﹤0.01% 883
2022
Q4
$107K Buy
5,649
+575
+11% +$10.9K ﹤0.01% 883
2022
Q3
$94K Buy
+5,074
New +$94K ﹤0.01% 877