HM Payson & Co’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
Q1 | $454K | Buy |
21,957
+754
| +4% | +$15.6K | 0.01% | 294 |
|
|
2024
Q4 | $438K | Buy |
21,203
+273
| +1% | +$5.64K | 0.01% | 295 |
|
|
2024
Q3 | $432K | Sell |
20,930
-2,600
| -11% | -$53.7K | 0.01% | 307 |
|
|
2024
Q2 | $481K | Sell |
23,530
-4,500
| -16% | -$92K | 0.01% | 278 |
|
|
2024
Q1 | $573K | Sell |
28,030
-14,714
| -34% | -$301K | 0.01% | 268 |
|
|
2023
Q4 | $874K | Sell |
42,744
-14,250
| -25% | -$291K | 0.02% | 215 |
|
|
2023
Q3 | $1.15M | Sell |
56,994
-1,726,502
| -97% | -$34.7M | 0.03% | 182 |
|
|
2023
Q2 | $35.9M | Sell |
1,783,496
-63,463
| -3% | -$1.28M | 0.81% | 40 |
|
|
2023
Q1 | $37.5M | Sell |
1,846,959
-3,004
| -0.2% | -$60.9K | 0.9% | 35 |
|
|
2022
Q4 | $37.3M | Buy |
1,849,963
+805,041
| +77% | +$16.2M | 0.93% | 37 |
|
|
2022
Q3 | $20.8M | Sell |
1,044,922
-523,708
| -33% | -$10.4M | 0.57% | 50 |
|
|
2022
Q2 | $32.1M | Buy |
1,568,630
+63,712
| +4% | +$1.3M | 0.82% | 41 |
|
|
2022
Q1 | $31.5M | Sell |
1,504,918
-3,723
| -0.2% | -$77.8K | 0.72% | 43 |
|
|
2021
Q4 | $33M | Buy |
1,508,641
+94,738
| +7% | +$2.07M | 0.72% | 42 |
|
|
2021
Q3 | $31.4M | Buy |
1,413,903
+76,111
| +6% | +$1.69M | 0.76% | 44 |
|
|
2021
Q2 | $29.8M | Buy |
1,337,792
+144,233
| +12% | +$3.22M | 0.73% | 46 |
|
|
2021
Q1 | $26.4M | Buy |
1,193,559
+159,862
| +15% | +$3.54M | 0.7% | 46 |
|
|
2020
Q4 | $23.4M | Buy |
+1,033,697
| New | +$23.4M | 0.65% | 46 |
|