ECM
Exchange Capital Management’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 | $553K | Sell |
28,130
-102,044
| -78% | -$2.01M | 0.08% | 161 |
|
|
2025
Q1 | $2.55M | Sell |
130,174
-3,588
| -3% | -$70.3K | 0.41% | 77 |
|
|
2024
Q4 | $2.61M | Sell |
133,762
-2,979
| -2% | -$58K | 0.41% | 78 |
|
|
2024
Q3 | $2.7M | Buy |
136,741
+618
| +0.5% | +$12.2K | 0.43% | 76 |
|
|
2024
Q2 | $2.62M | Buy |
136,123
+338
| +0.2% | +$6.5K | 0.43% | 73 |
|
|
2024
Q1 | $2.62M | Buy |
135,785
+13,311
| +11% | +$257K | 0.43% | 75 |
|
|
2023
Q4 | $2.38M | Buy |
122,474
+21,268
| +21% | +$414K | 0.43% | 73 |
|
|
2023
Q3 | $1.9M | Buy |
101,206
+26,141
| +35% | +$490K | 0.36% | 81 |
|
|
2023
Q2 | $1.43M | Buy |
75,065
+1,455
| +2% | +$27.7K | 0.27% | 95 |
|
|
2023
Q1 | $1.42M | Buy |
73,610
+4,902
| +7% | +$94.6K | 0.29% | 94 |
|
|
2022
Q4 | $1.31M | Buy |
68,708
+2,708
| +4% | +$51.4K | 0.29% | 95 |
|
|
2022
Q3 | $1.23M | Buy |
66,000
+701
| +1% | +$13K | 0.28% | 91 |
|
|
2022
Q2 | $1.27M | Buy |
65,299
+1,452
| +2% | +$28.1K | 0.28% | 95 |
|
|
2022
Q1 | $1.29M | Buy |
63,847
+1,285
| +2% | +$26K | 0.24% | 99 |
|
|
2021
Q4 | $1.35M | Sell |
62,562
-156
| -0.2% | -$3.36K | 0.24% | 101 |
|
|
2021
Q3 | $1.37M | Buy |
62,718
+2,299
| +4% | +$50.2K | 0.27% | 95 |
|
|
2021
Q2 | $1.32M | Buy |
60,419
+1,935
| +3% | +$42.4K | 0.25% | 102 |
|
|
2021
Q1 | $1.26M | Buy |
58,484
+11,294
| +24% | +$244K | 0.26% | 96 |
|
|
2020
Q4 | $1.06M | Buy |
47,190
+21,976
| +87% | +$492K | 0.24% | 108 |
|
|
2020
Q3 | $554K | Buy |
25,214
+9,260
| +58% | +$203K | 0.14% | 124 |
|
|
2020
Q2 | $347K | Buy |
15,954
+4,079
| +34% | +$88.7K | 0.1% | 141 |
|
|
2020
Q1 | $235K | Buy |
11,875
+929
| +8% | +$18.4K | 0.08% | 136 |
|
|
2019
Q4 | $229K | Buy |
10,946
+1,043
| +11% | +$21.8K | 0.06% | 144 |
|
|
2019
Q3 | $207K | Buy |
+9,903
| New | +$207K | 0.05% | 148 |
|