Envestnet Asset Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,721,701
+9,254
| +0.5% | +$173K | 0.01% | 967 |
|
|
2025
Q1 | $31.7M | Buy |
1,712,447
+118,043
| +7% | +$2.19M | 0.01% | 919 |
|
|
2024
Q4 | $29.2M | Buy |
1,594,404
+235,349
| +17% | +$4.32M | 0.01% | 966 |
|
|
2024
Q3 | $25.6M | Sell |
1,359,055
-63,900
| -4% | -$1.2M | 0.01% | 1037 |
|
|
2024
Q2 | $25.8M | Buy |
1,422,955
+64,450
| +5% | +$1.17M | 0.01% | 979 |
|
|
2024
Q1 | $24.9M | Buy |
1,358,505
+1,286,948
| +1,798% | +$23.6M | 0.01% | 987 |
|
|
2023
Q4 | $1.33M | Buy |
71,557
+15,565
| +28% | +$289K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $981K | Buy |
55,992
+42,731
| +322% | +$749K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $238K | Buy |
+13,261
| New | +$238K | ﹤0.01% | 3611 |
|