Denver PWM’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,304
| Closed | -$1.35M | – | 104 |
|
|
2022
Q3 | $1.35M | Buy |
67,304
+22,401
| +50% | +$449K | 0.75% | 31 |
|
|
2022
Q2 | $922K | Sell |
44,903
-539
| -1% | -$11.1K | 0.43% | 47 |
|
|
2022
Q1 | $948K | Sell |
45,442
-287
| -0.6% | -$5.99K | 0.38% | 50 |
|
|
2021
Q4 | $1M | Buy |
45,729
+6,867
| +18% | +$150K | 0.38% | 54 |
|
|
2021
Q3 | $863K | Buy |
38,862
+629
| +2% | +$14K | 0.36% | 56 |
|
|
2021
Q2 | $853K | Buy |
38,233
+19,150
| +100% | +$427K | 0.36% | 54 |
|
|
2021
Q1 | $427K | Sell |
19,083
-1,012
| -5% | -$22.6K | 0.25% | 54 |
|
|
2020
Q4 | $454K | Buy |
20,095
+1,012
| +5% | +$22.9K | 0.23% | 60 |
|
|
2020
Q3 | $427K | Buy |
+19,083
| New | +$427K | 0.25% | 54 |
|