Denver Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
12,967
-7,942
| -38% | -$156K | 0.11% | 79 |
|
|
2025
Q1 | $410K | Sell |
20,909
-55,812
| -73% | -$1.09M | 0.19% | 59 |
|
|
2024
Q4 | $1.49M | Sell |
76,721
-13,854
| -15% | -$270K | 0.67% | 22 |
|
|
2024
Q3 | $1.79M | Buy |
90,575
+23,657
| +35% | +$467K | 0.83% | 20 |
|
|
2024
Q2 | $1.29M | Sell |
66,918
-2,769
| -4% | -$53.2K | 0.64% | 25 |
|
|
2024
Q1 | $1.34M | Sell |
69,687
-74,699
| -52% | -$1.44M | 0.69% | 24 |
|
|
2023
Q4 | $2.81M | Buy |
144,386
+13,717
| +10% | +$267K | 1.59% | 18 |
|
|
2023
Q3 | $2.45M | Sell |
130,669
-3,784
| -3% | -$70.9K | 1.58% | 18 |
|
|
2023
Q2 | $2.56M | Buy |
134,453
+2,946
| +2% | +$56K | 1.79% | 16 |
|
|
2023
Q1 | $2.54M | Buy |
131,507
+78,514
| +148% | +$1.52M | 1.76% | 15 |
|
|
2022
Q4 | $1.01M | Sell |
52,993
-384
| -0.7% | -$7.3K | 0.75% | 32 |
|
|
2022
Q3 | $993K | Buy |
53,377
+33,041
| +162% | +$615K | 0.94% | 21 |
|
|
2022
Q2 | $394K | Buy |
+20,336
| New | +$394K | 0.41% | 32 |
|