ECM
Exchange Capital Management’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 | $1.74M | Sell |
84,095
-46,797
| -36% | -$968K | 0.26% | 98 |
|
|
2025
Q1 | $2.71M | Sell |
130,892
-10,123
| -7% | -$209K | 0.44% | 74 |
|
|
2024
Q4 | $2.91M | Sell |
141,015
-67,054
| -32% | -$1.38M | 0.46% | 66 |
|
|
2024
Q3 | $4.3M | Sell |
208,069
-6,427
| -3% | -$133K | 0.68% | 44 |
|
|
2024
Q2 | $4.39M | Sell |
214,496
-2,667
| -1% | -$54.5K | 0.71% | 42 |
|
|
2024
Q1 | $4.44M | Buy |
217,163
+7,299
| +3% | +$149K | 0.72% | 43 |
|
|
2023
Q4 | $4.29M | Buy |
209,864
+13,036
| +7% | +$267K | 0.77% | 43 |
|
|
2023
Q3 | $3.96M | Buy |
196,828
+18,747
| +11% | +$377K | 0.75% | 47 |
|
|
2023
Q2 | $3.58M | Buy |
178,081
+6,510
| +4% | +$131K | 0.67% | 51 |
|
|
2023
Q1 | $3.48M | Buy |
171,571
+14,379
| +9% | +$292K | 0.71% | 49 |
|
|
2022
Q4 | $3.17M | Buy |
157,192
+7,117
| +5% | +$143K | 0.69% | 52 |
|
|
2022
Q3 | $2.99M | Buy |
150,075
+2,967
| +2% | +$59.2K | 0.69% | 51 |
|
|
2022
Q2 | $3.01M | Buy |
147,108
+7,834
| +6% | +$160K | 0.66% | 55 |
|
|
2022
Q1 | $2.91M | Buy |
139,274
+30,540
| +28% | +$639K | 0.55% | 64 |
|
|
2021
Q4 | $2.38M | Buy |
108,734
+17,876
| +20% | +$391K | 0.43% | 73 |
|
|
2021
Q3 | $2.02M | Buy |
90,858
+17,868
| +24% | +$397K | 0.39% | 85 |
|
|
2021
Q2 | $1.63M | Buy |
72,990
+4,941
| +7% | +$110K | 0.31% | 88 |
|
|
2021
Q1 | $1.51M | Buy |
68,049
+892
| +1% | +$19.8K | 0.31% | 86 |
|
|
2020
Q4 | $1.52M | Buy |
67,157
+1,770
| +3% | +$40.1K | 0.34% | 84 |
|
|
2020
Q3 | $1.46M | Buy |
65,387
+4,125
| +7% | +$92.2K | 0.37% | 78 |
|
|
2020
Q2 | $1.36M | Buy |
61,262
+18,377
| +43% | +$408K | 0.38% | 74 |
|
|
2020
Q1 | $882K | Buy |
42,885
+14,991
| +54% | +$308K | 0.29% | 90 |
|
|
2019
Q4 | $599K | Buy |
27,894
+9,814
| +54% | +$211K | 0.15% | 112 |
|
|
2019
Q3 | $386K | Buy |
18,080
+7,293
| +68% | +$156K | 0.1% | 126 |
|
|
2019
Q2 | $228K | Buy |
+10,787
| New | +$228K | 0.06% | 134 |
|