HighTower Advisors’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 | $6.66M | Sell |
339,004
-60,853
| -15% | -$1.2M | 0.01% | 974 |
|
|
2025
Q1 | $7.83M | Buy |
399,857
+8,494
| +2% | +$166K | 0.01% | 864 |
|
|
2024
Q4 | $7.62M | Buy |
391,363
+23,947
| +7% | +$466K | 0.01% | 869 |
|
|
2024
Q3 | $7.23M | Buy |
367,416
+8,663
| +2% | +$171K | 0.01% | 882 |
|
|
2024
Q2 | $6.89M | Buy |
358,753
+33,094
| +10% | +$636K | 0.01% | 865 |
|
|
2024
Q1 | $6.28M | Sell |
325,659
-184,094
| -36% | -$3.55M | 0.01% | 873 |
|
|
2023
Q4 | $9.91M | Sell |
509,753
-399,597
| -44% | -$7.77M | 0.02% | 702 |
|
|
2023
Q3 | $17M | Sell |
909,350
-91,134
| -9% | -$1.7M | 0.03% | 495 |
|
|
2023
Q2 | $19M | Sell |
1,000,484
-5,524
| -0.5% | -$105K | 0.04% | 442 |
|
|
2023
Q1 | $19.4M | Buy |
1,006,008
+109,420
| +12% | +$2.11M | 0.04% | 411 |
|
|
2022
Q4 | $17M | Buy |
896,588
+731,033
| +442% | +$13.9M | 0.04% | 443 |
|
|
2022
Q3 | $3.06M | Buy |
+165,555
| New | +$3.06M | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-12,230
| Closed | -$263K | – | 3115 |
|
|
2021
Q4 | $263K | Sell |
12,230
-5,550
| -31% | -$119K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $389K | Hold |
17,780
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q2 | $390K | Hold |
17,780
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q1 | $384K | Sell |
17,780
-10,999
| -38% | -$238K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $646K | Buy |
+28,779
| New | +$646K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-10,836
| Closed | -$227K | – | 2082 |
|
|
2019
Q4 | $227K | Buy |
10,836
+88
| +0.8% | +$1.84K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $224K | Buy |
10,748
+91
| +0.9% | +$1.9K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $219K | Buy |
10,657
+97
| +0.9% | +$1.99K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $209K | Buy |
+10,560
| New | +$209K | ﹤0.01% | 1928 |
|