Envestnet Asset Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
1,601,990
+65,266
| +4% | +$1.1M | 0.01% | 1065 |
|
|
2025
Q1 | $25.5M | Buy |
1,536,724
+216,155
| +16% | +$3.59M | 0.01% | 1041 |
|
|
2024
Q4 | $21.6M | Buy |
1,320,569
+103,538
| +9% | +$1.69M | 0.01% | 1150 |
|
|
2024
Q3 | $20.6M | Buy |
1,217,031
+148,499
| +14% | +$2.52M | 0.01% | 1166 |
|
|
2024
Q2 | $17.4M | Buy |
1,068,532
+109,921
| +11% | +$1.79M | 0.01% | 1211 |
|
|
2024
Q1 | $15.7M | Buy |
958,611
+555,764
| +138% | +$9.11M | 0.01% | 1242 |
|
|
2023
Q4 | $6.7M | Buy |
402,847
+50,447
| +14% | +$839K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $5.49M | Buy |
352,400
+44,601
| +14% | +$695K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $4.99M | Buy |
307,799
+30,376
| +11% | +$492K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $4.57M | Buy |
277,423
+7,839
| +3% | +$129K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $4.3M | Buy |
+269,584
| New | +$4.3M | ﹤0.01% | 1687 |
|