Cookson Peirce & Co’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
602,950
+5,312
| +0.9% | +$87.8K | 0.44% | 69 |
|
|
2025
Q1 | $9.75M | Sell |
597,638
-5,855
| -1% | -$95.5K | 0.49% | 64 |
|
|
2024
Q4 | $9.69M | Buy |
603,493
+25,273
| +4% | +$406K | 0.44% | 62 |
|
|
2024
Q3 | $9.64M | Sell |
578,220
-4,206
| -0.7% | -$70.1K | 0.45% | 63 |
|
|
2024
Q2 | $9.29M | Buy |
582,426
+815
| +0.1% | +$13K | 0.45% | 60 |
|
|
2024
Q1 | $9.38M | Buy |
581,611
+45,423
| +8% | +$732K | 0.5% | 52 |
|
|
2023
Q4 | $8.8M | Sell |
536,188
-5,401
| -1% | -$88.7K | 0.53% | 55 |
|
|
2023
Q3 | $8.26M | Sell |
541,589
-12,350
| -2% | -$188K | 0.54% | 63 |
|
|
2023
Q2 | $8.84M | Buy |
553,939
+12,174
| +2% | +$194K | 0.54% | 61 |
|
|
2023
Q1 | $8.8M | Buy |
541,765
+3,447
| +0.6% | +$56K | 0.56% | 63 |
|
|
2022
Q4 | $8.48M | Buy |
538,318
+32,696
| +6% | +$515K | 0.55% | 59 |
|
|
2022
Q3 | $7.76M | Buy |
505,622
+5,232
| +1% | +$80.3K | 0.55% | 65 |
|
|
2022
Q2 | $8.19M | Sell |
500,390
-21,162
| -4% | -$346K | 0.56% | 65 |
|
|
2022
Q1 | $9.33M | Buy |
521,552
+27,279
| +6% | +$488K | 0.54% | 67 |
|
|
2021
Q4 | $9.68M | Buy |
+494,273
| New | +$9.68M | 0.54% | 64 |
|