Denver Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
36,041
-14,033
| -28% | -$290K | 0.31% | 38 |
|
|
2025
Q1 | $1.04M | Sell |
50,074
-44,640
| -47% | -$923K | 0.47% | 26 |
|
|
2024
Q4 | $1.96M | Buy |
94,714
+2,730
| +3% | +$56.4K | 0.88% | 18 |
|
|
2024
Q3 | $1.9M | Buy |
91,984
+6,263
| +7% | +$129K | 0.88% | 18 |
|
|
2024
Q2 | $1.75M | Sell |
85,721
-5,495
| -6% | -$112K | 0.88% | 18 |
|
|
2024
Q1 | $1.86M | Sell |
91,216
-37,813
| -29% | -$773K | 0.95% | 19 |
|
|
2023
Q4 | $2.64M | Buy |
129,029
+9,044
| +8% | +$185K | 1.49% | 19 |
|
|
2023
Q3 | $2.41M | Sell |
119,985
-4,143
| -3% | -$83.3K | 1.56% | 19 |
|
|
2023
Q2 | $2.5M | Sell |
124,128
-39,853
| -24% | -$802K | 1.74% | 17 |
|
|
2023
Q1 | $3.33M | Buy |
163,981
+46,450
| +40% | +$942K | 2.31% | 13 |
|
|
2022
Q4 | $2.37M | Buy |
117,531
+25,254
| +27% | +$509K | 1.77% | 15 |
|
|
2022
Q3 | $1.84M | Buy |
92,277
+53,849
| +140% | +$1.07M | 1.74% | 17 |
|
|
2022
Q2 | $785K | Buy |
+38,428
| New | +$785K | 0.82% | 23 |
|