Capital Analysts LLC’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
31,856
+1,414
| +5% | +$23.7K | 0.02% | 376 |
|
|
2025
Q1 | $505K | Buy |
30,442
+135
| +0.4% | +$2.24K | 0.02% | 363 |
|
|
2024
Q4 | $496K | Sell |
30,307
-239
| -0.8% | -$3.91K | 0.02% | 330 |
|
|
2024
Q3 | $518K | Buy |
30,546
+12,216
| +67% | +$207K | 0.02% | 321 |
|
|
2024
Q2 | $298K | Buy |
18,330
+6,655
| +57% | +$108K | 0.01% | 399 |
|
|
2024
Q1 | $191K | Buy |
11,675
+54
| +0.5% | +$883 | 0.01% | 449 |
|
|
2023
Q4 | $193K | Buy |
11,621
+7,794
| +204% | +$129K | 0.01% | 431 |
|
|
2023
Q3 | $60K | Sell |
3,827
-2,281
| -37% | -$35.8K | ﹤0.01% | 569 |
|
|
2023
Q2 | $99K | Hold |
6,108
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $101K | Hold |
6,108
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $98K | Buy |
+6,108
| New | +$98K | 0.01% | 506 |
|