EP Wealth Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
262,060
-7,651
| -3% | -$158K | 0.04% | 252 |
|
|
2025
Q1 | $5.58M | Sell |
269,711
-5,424
| -2% | -$112K | 0.04% | 209 |
|
|
2024
Q4 | $5.68M | Buy |
275,135
+111,363
| +68% | +$2.3M | 0.05% | 201 |
|
|
2024
Q3 | $3.38M | Buy |
163,772
+148,927
| +1,003% | +$3.08M | 0.03% | 269 |
|
|
2024
Q2 | $304K | Hold |
14,845
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $303K | Hold |
14,845
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $304K | Hold |
14,845
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $299K | Sell |
14,845
-210
| -1% | -$4.22K | ﹤0.01% | 562 |
|
|
2023
Q2 | $301K | Sell |
15,055
-29,757
| -66% | -$594K | ﹤0.01% | 564 |
|
|
2023
Q1 | $923K | Buy |
+44,812
| New | +$923K | 0.02% | 313 |
|