CAPTRUST Financial Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
784,423
+31,440
| +4% | +$618K | 0.03% | 365 |
|
|
2025
Q1 | $14.8M | Buy |
752,983
+31,514
| +4% | +$617K | 0.04% | 347 |
|
|
2024
Q4 | $14.1M | Buy |
721,469
+249,178
| +53% | +$4.85M | 0.04% | 303 |
|
|
2024
Q3 | $9.31M | Buy |
472,291
+318,717
| +208% | +$6.29M | 0.03% | 394 |
|
|
2024
Q2 | $2.95M | Buy |
153,574
+67,877
| +79% | +$1.3M | 0.01% | 673 |
|
|
2024
Q1 | $1.65M | Buy |
85,697
+6,558
| +8% | +$127K | 0.01% | 881 |
|
|
2023
Q4 | $1.54M | Buy |
79,139
+24,725
| +45% | +$481K | 0.01% | 1037 |
|
|
2023
Q3 | $1.02M | Buy |
54,414
+1,876
| +4% | +$35.1K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $1,000K | Buy |
52,538
+10,020
| +24% | +$191K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $821K | Buy |
42,518
+23,861
| +128% | +$461K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $354K | Buy |
+18,657
| New | +$354K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-2,512
| Closed | -$49K | – | 2330 |
|
|
2022
Q2 | $49K | Sell |
2,512
-3,688
| -59% | -$71.9K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $125K | Buy |
6,200
+3,688
| +147% | +$74.4K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $54K | Hold |
2,512
| – | – | ﹤0.01% | 2594 |
|
|
2021
Q3 | $55K | Hold |
2,512
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q2 | $55K | Hold |
2,512
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q1 | $54K | Hold |
2,512
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q4 | $56K | Hold |
2,512
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q3 | $55K | Hold |
2,512
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $55K | Buy |
+2,512
| New | +$55K | ﹤0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-2,558
| Closed | -$48K | – | 1809 |
|
|
2018
Q4 | $48K | Buy |
+2,558
| New | +$48K | ﹤0.01% | 793 |
|