First Horizon Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
11,632
-298
| -2% | -$6.16K | 0.01% | 479 |
|
|
2025
Q1 | $247K | Sell |
11,930
-4,167
| -26% | -$86.2K | 0.01% | 465 |
|
|
2024
Q4 | $332K | Sell |
16,097
-320
| -2% | -$6.61K | 0.01% | 417 |
|
|
2024
Q3 | $339K | Sell |
16,417
-2,600
| -14% | -$53.7K | 0.01% | 417 |
|
|
2024
Q2 | $389K | Buy |
19,017
+175
| +0.9% | +$3.58K | 0.01% | 373 |
|
|
2024
Q1 | $385K | Buy |
18,842
+1,285
| +7% | +$26.3K | 0.01% | 383 |
|
|
2023
Q4 | $359K | Buy |
17,557
+1,100
| +7% | +$22.5K | 0.01% | 375 |
|
|
2023
Q3 | $331K | Sell |
16,457
-6,425
| -28% | -$129K | 0.01% | 375 |
|
|
2023
Q2 | $461K | Sell |
22,882
-7,628
| -25% | -$154K | 0.02% | 345 |
|
|
2023
Q1 | $619K | Buy |
30,510
+8,970
| +42% | +$182K | 0.02% | 307 |
|
|
2022
Q4 | $434K | Sell |
21,540
-3,040
| -12% | -$61.2K | 0.02% | 344 |
|
|
2022
Q3 | $490K | Buy |
24,580
+2,380
| +11% | +$47.4K | 0.02% | 312 |
|
|
2022
Q2 | $454K | Buy |
+22,200
| New | +$454K | 0.02% | 341 |
|