Integrated Wealth Concepts’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 | $7.26M | Sell |
351,084
-34,322
| -9% | -$710K | 0.07% | 260 |
|
|
2025
Q1 | $7.97M | Buy |
385,406
+15,986
| +4% | +$331K | 0.09% | 217 |
|
|
2024
Q4 | $7.63M | Buy |
369,420
+18,848
| +5% | +$389K | 0.09% | 217 |
|
|
2024
Q3 | $7.24M | Buy |
350,572
+37,896
| +12% | +$783K | 0.09% | 219 |
|
|
2024
Q2 | $6.39M | Sell |
312,676
-61,328
| -16% | -$1.25M | 0.09% | 224 |
|
|
2024
Q1 | $7.64M | Buy |
374,004
+209,475
| +127% | +$4.28M | 0.11% | 202 |
|
|
2023
Q4 | $3.37M | Sell |
164,529
-1,039
| -0.6% | -$21.3K | 0.06% | 323 |
|
|
2023
Q3 | $3.33M | Buy |
165,568
+6,042
| +4% | +$122K | 0.06% | 304 |
|
|
2023
Q2 | $3.21M | Buy |
159,526
+46,644
| +41% | +$939K | 0.06% | 318 |
|
|
2023
Q1 | $2.29M | Buy |
112,882
+354
| +0.3% | +$7.18K | 0.05% | 361 |
|
|
2022
Q4 | $2.27M | Buy |
112,528
+7,458
| +7% | +$150K | 0.06% | 294 |
|
|
2022
Q3 | $2.1M | Buy |
105,070
+15,086
| +17% | +$301K | 0.07% | 271 |
|
|
2022
Q2 | $1.84M | Buy |
89,984
+12,116
| +16% | +$248K | 0.06% | 297 |
|
|
2022
Q1 | $1.63M | Buy |
77,868
+5,266
| +7% | +$110K | 0.05% | 292 |
|
|
2021
Q4 | $1.59M | Buy |
72,602
+58,853
| +428% | +$1.29M | 0.05% | 302 |
|
|
2021
Q3 | $305K | Buy |
13,749
+2,424
| +21% | +$53.8K | 0.01% | 736 |
|
|
2021
Q2 | $253K | Buy |
+11,325
| New | +$253K | 0.01% | 705 |
|