Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,430
| Closed | -$500K | – | 644 |
|
|
2023
Q4 | $500K | Buy |
24,430
+4,345
| +22% | +$88.9K | 0.02% | 457 |
|
|
2023
Q3 | $404K | Sell |
20,085
-5
| -0% | -$101 | 0.02% | 398 |
|
|
2023
Q2 | $404K | Buy |
20,090
+155
| +0.8% | +$3.12K | 0.02% | 406 |
|
|
2023
Q1 | $404K | Buy |
+19,935
| New | +$404K | 0.03% | 389 |
|
|
2021
Q1 | – | Sell |
-12,626
| Closed | -$286K | – | 406 |
|
|
2020
Q4 | $286K | Buy |
12,626
+68
| +0.5% | +$1.54K | 0.03% | 356 |
|
|
2020
Q3 | $281K | Buy |
12,558
+76
| +0.6% | +$1.7K | 0.03% | 356 |
|
|
2020
Q2 | $277K | Buy |
12,482
+88
| +0.7% | +$1.96K | 0.03% | 312 |
|
|
2020
Q1 | $255K | Buy |
12,394
+91
| +0.7% | +$1.87K | 0.03% | 299 |
|
|
2019
Q4 | $264K | Buy |
+12,303
| New | +$264K | 0.03% | 337 |
|