Envestnet Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
709,191
+28,544
| +4% | +$561K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $13.3M | Buy |
680,647
+155,071
| +30% | +$3.04M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $10.2M | Buy |
525,576
+119,209
| +29% | +$2.32M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $8.01M | Buy |
406,367
+67,237
| +20% | +$1.33M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $6.52M | Buy |
339,130
+100,283
| +42% | +$1.93M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $4.61M | Buy |
238,847
+44,242
| +23% | +$853K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $3.79M | Buy |
194,605
+43,520
| +29% | +$847K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $2.83M | Buy |
151,085
+55,370
| +58% | +$1.04M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.82M | Buy |
95,715
+22,335
| +30% | +$425K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $1.42M | Buy |
73,380
+19,886
| +37% | +$384K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $1.02M | Buy |
+53,494
| New | +$1.02M | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-16,268
| Closed | -$364K | – | 3507 |
|
|
2020
Q4 | $364K | Buy |
16,268
+143
| +0.9% | +$3.2K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $354K | Buy |
+16,125
| New | +$354K | ﹤0.01% | 2663 |
|