CAPTRUST Financial Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
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|
2025
Q1 | $32.9M | Buy |
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|
2024
Q4 | $4.71M | Sell |
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|
2024
Q3 | $6.27M | Sell |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $12M | Buy |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $481K | Buy |
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|
2022
Q3 | $393K | Sell |
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|
2022
Q2 | $515K | Buy |
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|
2022
Q1 | $299K | Sell |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $316K | Buy |
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|
2021
Q2 | $279K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q4 | $79K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $77K | Hold |
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|
2020
Q1 | $71K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $74K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $37K | Buy |
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