Exchange Capital Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
44,830
-172
| -0.4% | -$3.22K | 0.13% | 137 |
|
|
2025
Q1 | $834K | Sell |
45,002
-128,850
| -74% | -$2.39M | 0.14% | 135 |
|
|
2024
Q4 | $3.19M | Sell |
173,852
-25,420
| -13% | -$466K | 0.51% | 59 |
|
|
2024
Q3 | $3.75M | Buy |
199,272
+9,335
| +5% | +$176K | 0.6% | 53 |
|
|
2024
Q2 | $3.45M | Buy |
189,937
+21,193
| +13% | +$385K | 0.56% | 55 |
|
|
2024
Q1 | $3.09M | Buy |
168,744
+47,134
| +39% | +$863K | 0.5% | 63 |
|
|
2023
Q4 | $2.26M | Buy |
121,610
+17,323
| +17% | +$321K | 0.4% | 75 |
|
|
2023
Q3 | $1.83M | Buy |
104,287
+11,603
| +13% | +$203K | 0.34% | 87 |
|
|
2023
Q2 | $1.66M | Sell |
92,684
-1,971
| -2% | -$35.4K | 0.31% | 87 |
|
|
2023
Q1 | $1.73M | Sell |
94,655
-151
| -0.2% | -$2.76K | 0.35% | 84 |
|
|
2022
Q4 | $1.69M | Sell |
94,806
-3,242
| -3% | -$57.6K | 0.37% | 84 |
|
|
2022
Q3 | $1.7M | Sell |
98,048
-1,613
| -2% | -$28K | 0.39% | 81 |
|
|
2022
Q2 | $1.81M | Sell |
99,661
-5,442
| -5% | -$98.8K | 0.39% | 81 |
|
|
2022
Q1 | $2.04M | Sell |
105,103
-4,288
| -4% | -$83.4K | 0.38% | 81 |
|
|
2021
Q4 | $2.29M | Sell |
109,391
-3,786
| -3% | -$79.3K | 0.42% | 74 |
|
|
2021
Q3 | $2.39M | Sell |
113,177
-2,656
| -2% | -$56.1K | 0.46% | 71 |
|
|
2021
Q2 | $2.46M | Buy |
115,833
+609
| +0.5% | +$13K | 0.47% | 64 |
|
|
2021
Q1 | $2.38M | Buy |
115,224
+42,291
| +58% | +$875K | 0.49% | 65 |
|
|
2020
Q4 | $1.59M | Buy |
72,933
+35,193
| +93% | +$767K | 0.35% | 80 |
|
|
2020
Q3 | $809K | Buy |
37,740
+10,394
| +38% | +$223K | 0.2% | 111 |
|
|
2020
Q2 | $580K | Buy |
27,346
+4,434
| +19% | +$94K | 0.16% | 117 |
|
|
2020
Q1 | $438K | Buy |
+22,912
| New | +$438K | 0.14% | 120 |
|