Geneos Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
243,148
-78,675
| -24% | -$1.55M | 0.12% | 218 |
|
|
2025
Q1 | $6.3M | Buy |
321,823
+190,090
| +144% | +$3.72M | 0.09% | 269 |
|
|
2024
Q4 | $2.57M | Buy |
131,733
+4,671
| +4% | +$91K | 0.09% | 251 |
|
|
2024
Q3 | $2.51M | Buy |
127,062
+31,319
| +33% | +$618K | 0.1% | 247 |
|
|
2024
Q2 | $1.84M | Sell |
95,743
-1,476
| -2% | -$28.4K | 0.08% | 263 |
|
|
2024
Q1 | $1.88M | Buy |
97,219
+29,592
| +44% | +$571K | 0.09% | 268 |
|
|
2023
Q4 | $1.32M | Buy |
67,627
+11,202
| +20% | +$218K | 0.07% | 283 |
|
|
2023
Q3 | $1.06M | Buy |
56,425
+1,436
| +3% | +$26.9K | 0.05% | 311 |
|
|
2023
Q2 | $1.05M | Buy |
54,989
+4,061
| +8% | +$77.3K | 0.05% | 308 |
|
|
2023
Q1 | $983K | Buy |
50,928
+16,928
| +50% | +$327K | 0.06% | 291 |
|
|
2022
Q4 | $646K | Buy |
34,000
+7,423
| +28% | +$141K | 0.04% | 365 |
|
|
2022
Q3 | $494K | Buy |
26,577
+4,937
| +23% | +$91.8K | 0.03% | 403 |
|
|
2022
Q2 | $422K | Buy |
21,640
+18,594
| +610% | +$363K | 0.02% | 538 |
|
|
2022
Q1 | $61K | Hold |
3,046
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $65K | Sell |
3,046
-252
| -8% | -$5.38K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $72K | Hold |
3,298
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $72K | Buy |
3,298
+385
| +13% | +$8.41K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $63K | Hold |
2,913
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $63K | Buy |
2,913
+2,463
| +547% | +$53.3K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q3 | $9K | Buy |
450
+150
| +50% | +$3K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2060 |
|