Geneos Wealth Management’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 | $5.03M | Sell |
243,006
-87,225
| -26% | -$1.8M | 0.12% | 209 |
|
|
2025
Q1 | $6.83M | Buy |
330,231
+191,013
| +137% | +$3.95M | 0.1% | 253 |
|
|
2024
Q4 | $2.87M | Buy |
139,218
+180
| +0.1% | +$3.72K | 0.1% | 222 |
|
|
2024
Q3 | $2.87M | Buy |
139,038
+23,631
| +20% | +$488K | 0.11% | 217 |
|
|
2024
Q2 | $2.36M | Sell |
115,407
-216
| -0.2% | -$4.42K | 0.1% | 221 |
|
|
2024
Q1 | $2.36M | Buy |
115,623
+27,381
| +31% | +$559K | 0.11% | 222 |
|
|
2023
Q4 | $1.81M | Buy |
88,242
+26,640
| +43% | +$545K | 0.09% | 247 |
|
|
2023
Q3 | $1.24M | Buy |
61,602
+2,525
| +4% | +$50.8K | 0.06% | 282 |
|
|
2023
Q2 | $1.19M | Buy |
59,077
+5,882
| +11% | +$118K | 0.06% | 286 |
|
|
2023
Q1 | $1.08M | Buy |
53,195
+15,960
| +43% | +$324K | 0.07% | 276 |
|
|
2022
Q4 | $750K | Buy |
37,235
+6,535
| +21% | +$132K | 0.05% | 337 |
|
|
2022
Q3 | $612K | Buy |
30,700
+5,664
| +23% | +$113K | 0.04% | 353 |
|
|
2022
Q2 | $514K | Buy |
25,036
+201
| +0.8% | +$4.13K | 0.03% | 486 |
|
|
2022
Q1 | $519K | Sell |
24,835
-1,745
| -7% | -$36.5K | 0.02% | 524 |
|
|
2021
Q4 | $582K | Sell |
26,580
-108
| -0.4% | -$2.37K | 0.02% | 528 |
|
|
2021
Q3 | $591K | Buy |
26,688
+1,028
| +4% | +$22.8K | 0.02% | 529 |
|
|
2021
Q2 | $572K | Buy |
25,660
+2,056
| +9% | +$45.8K | 0.02% | 532 |
|
|
2021
Q1 | $526K | Buy |
23,604
+916
| +4% | +$20.4K | 0.01% | 624 |
|
|
2020
Q4 | $502K | Buy |
22,688
+10,483
| +86% | +$232K | 0.02% | 538 |
|
|
2020
Q3 | $272K | Buy |
12,205
+8,416
| +222% | +$188K | 0.01% | 589 |
|
|
2020
Q2 | $83K | Hold |
3,789
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $76K | Buy |
3,789
+1,989
| +111% | +$39.9K | 0.01% | 941 |
|
|
2019
Q4 | $38K | Buy |
1,800
+500
| +38% | +$10.6K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $27K | Buy |
1,300
+500
| +63% | +$10.4K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1730 |
|