Envestnet Asset 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 | $17M | Sell |
822,246
-22,342
| -3% | -$462K | 0.01% | 1358 |
|
|
2025
Q1 | $17.5M | Buy |
844,588
+73,625
| +10% | +$1.52M | 0.01% | 1298 |
|
|
2024
Q4 | $15.9M | Buy |
770,963
+51,781
| +7% | +$1.07M | 0.01% | 1329 |
|
|
2024
Q3 | $14.9M | Sell |
719,182
-1,907
| -0.3% | -$39.4K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $14.7M | Buy |
721,089
+243,913
| +51% | +$4.99M | 0.01% | 1307 |
|
|
2024
Q1 | $9.75M | Buy |
477,176
+121,034
| +34% | +$2.47M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $7.28M | Buy |
356,142
+20,624
| +6% | +$422K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $6.75M | Buy |
335,518
+70,193
| +26% | +$1.41M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $5.34M | Buy |
265,325
+41,053
| +18% | +$826K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $4.55M | Buy |
224,272
+124,971
| +126% | +$2.53M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $2M | Buy |
99,301
+41,740
| +73% | +$841K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.15M | Sell |
57,561
-5,180
| -8% | -$103K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.28M | Buy |
62,741
+17,355
| +38% | +$355K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $949K | Sell |
45,386
-51,952
| -53% | -$1.09M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $2.13M | Buy |
97,338
+5,221
| +6% | +$114K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $2.05M | Buy |
92,117
+5,190
| +6% | +$115K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.94M | Buy |
86,927
+21,477
| +33% | +$479K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.45M | Sell |
65,450
-11,782
| -15% | -$261K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.75M | Buy |
77,232
+9,006
| +13% | +$204K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.53M | Buy |
68,226
+27,648
| +68% | +$618K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $902K | Buy |
40,578
+29,010
| +251% | +$645K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $238K | Buy |
11,568
+163
| +1% | +$3.35K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $245K | Buy |
+11,405
| New | +$245K | ﹤0.01% | 2821 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$2K | – | 2850 |
|
|
2017
Q4 | $2K | Sell |
102
-698
| -87% | -$13.7K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $17K | Sell |
800
-111
| -12% | -$2.36K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $19K | Sell |
911
-2,326
| -72% | -$48.5K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $66K | Buy |
3,237
+303
| +10% | +$6.18K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $59K | Buy |
+2,934
| New | +$59K | ﹤0.01% | 2386 |
|