Integrated Wealth Concepts’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
$5.7M Buy
290,189
+5,533
+2% +$109K 0.06% 309
2025
Q1
$5.58M Buy
284,656
+28,402
+11% +$556K 0.07% 292
2024
Q4
$4.99M Buy
256,254
+18,952
+8% +$369K 0.06% 297
2024
Q3
$4.68M Buy
237,302
+50,625
+27% +$998K 0.06% 300
2024
Q2
$3.59M Sell
186,677
-10,572
-5% -$203K 0.05% 340
2024
Q1
$3.8M Buy
197,249
+19,127
+11% +$369K 0.06% 323
2023
Q4
$3.47M Sell
178,122
-29,984
-14% -$583K 0.06% 315
2023
Q3
$3.9M Sell
208,106
-15,957
-7% -$299K 0.07% 270
2023
Q2
$4.26M Buy
224,063
+104,749
+88% +$1.99M 0.07% 256
2023
Q1
$2.3M Sell
119,314
-9,677
-8% -$187K 0.05% 360
2022
Q4
$2.45M Buy
+128,991
New +$2.45M 0.07% 278