Envestnet Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
808,689
+24,316
| +3% | +$498K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $16M | Buy |
784,373
+203,942
| +35% | +$4.15M | 0.01% | 1349 |
|
|
2024
Q4 | $11.7M | Buy |
580,431
+71,532
| +14% | +$1.44M | ﹤0.01% | 1532 |
|
|
2024
Q3 | $10.5M | Buy |
508,899
+127,598
| +33% | +$2.62M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $7.61M | Buy |
381,301
+119,571
| +46% | +$2.39M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $5.25M | Buy |
261,730
+40,437
| +18% | +$812K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $4.49M | Buy |
221,293
+110,028
| +99% | +$2.23M | ﹤0.01% | 1974 |
|
|
2023
Q3 | $2.15M | Buy |
111,265
+35,539
| +47% | +$688K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.5M | Buy |
75,726
+4,580
| +6% | +$90.4K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $1.43M | Buy |
71,146
+18,117
| +34% | +$364K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.04M | Buy |
53,029
+36,605
| +223% | +$718K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $314K | Buy |
+16,424
| New | +$314K | ﹤0.01% | 3304 |
|
|
2021
Q1 | – | Sell |
-11,963
| Closed | -$283K | – | 3508 |
|
|
2020
Q4 | $283K | Hold |
11,963
| – | – | ﹤0.01% | 2953 |
|
|
2020
Q3 | $277K | Buy |
+11,963
| New | +$277K | ﹤0.01% | 2764 |
|