Genesee Capital 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 | $554K | Sell |
26,795
-1,263
| -5% | -$26.1K | 0.25% | 74 |
|
|
2025
Q1 | $580K | Buy |
28,058
+282
| +1% | +$5.83K | 0.29% | 75 |
|
|
2024
Q4 | $574K | Sell |
27,776
-7,508
| -21% | -$155K | 0.27% | 72 |
|
|
2024
Q3 | $729K | Buy |
35,284
+363
| +1% | +$7.5K | 0.35% | 61 |
|
|
2024
Q2 | $714K | Buy |
34,921
+345
| +1% | +$7.06K | 0.35% | 63 |
|
|
2024
Q1 | $706K | Buy |
34,576
+524
| +2% | +$10.7K | 0.39% | 60 |
|
|
2023
Q4 | $697K | Sell |
34,052
-28,429
| -46% | -$582K | 0.43% | 50 |
|
|
2023
Q3 | $1.26M | Sell |
62,481
-4,570
| -7% | -$91.9K | 0.9% | 32 |
|
|
2023
Q2 | $1.35M | Buy |
67,051
+23,486
| +54% | +$473K | 0.92% | 28 |
|
|
2023
Q1 | $884K | Buy |
43,565
+320
| +0.7% | +$6.49K | 0.63% | 46 |
|
|
2022
Q4 | $871K | Buy |
+43,245
| New | +$871K | 0.65% | 45 |
|