EP Wealth Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
242,104
-4,355
| -2% | -$85.6K | 0.03% | 271 |
|
|
2025
Q1 | $4.83M | Sell |
246,459
-2,043
| -0.8% | -$40K | 0.04% | 226 |
|
|
2024
Q4 | $4.84M | Buy |
248,502
+90,413
| +57% | +$1.76M | 0.04% | 224 |
|
|
2024
Q3 | $3.12M | Buy |
158,089
+5,042
| +3% | +$99.4K | 0.03% | 277 |
|
|
2024
Q2 | $2.94M | Buy |
153,047
+3,290
| +2% | +$63.2K | 0.03% | 235 |
|
|
2024
Q1 | $2.89M | Sell |
149,757
-294
| -0.2% | -$5.67K | 0.03% | 226 |
|
|
2023
Q4 | $2.92M | Sell |
150,051
-266
| -0.2% | -$5.18K | 0.04% | 214 |
|
|
2023
Q3 | $2.82M | Sell |
150,317
-1,554
| -1% | -$29.1K | 0.04% | 210 |
|
|
2023
Q2 | $2.86M | Buy |
151,871
+112,496
| +286% | +$2.12M | 0.04% | 207 |
|
|
2023
Q1 | $754K | Buy |
+39,375
| New | +$754K | 0.01% | 343 |
|