CAPTRUST Financial Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
581,680
+152,933
| +36% | +$3.13M | 0.03% | 421 |
|
|
2025
Q1 | $8.73M | Buy |
428,747
+178,703
| +71% | +$3.64M | 0.02% | 461 |
|
|
2024
Q4 | $5.03M | Buy |
250,044
+27,936
| +13% | +$562K | 0.01% | 540 |
|
|
2024
Q3 | $4.57M | Buy |
222,108
+133,800
| +152% | +$2.75M | 0.01% | 555 |
|
|
2024
Q2 | $1.76M | Buy |
88,308
+28,253
| +47% | +$564K | 0.01% | 875 |
|
|
2024
Q1 | $1.21M | Buy |
60,055
+13,769
| +30% | +$276K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $939K | Buy |
46,286
+27,458
| +146% | +$557K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $365K | Buy |
18,828
+94
| +0.5% | +$1.82K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $370K | Buy |
+18,734
| New | +$370K | ﹤0.01% | 1823 |
|