Invesco’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,129,443
| Closed | -$24M | – | 3946 |
|
|
2023
Q3 | $24M | Buy |
1,129,443
+288,892
| +34% | +$6.13M | 0.01% | 1256 |
|
|
2023
Q2 | $17.8M | Buy |
840,551
+144,751
| +21% | +$3.06M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $14.7M | Sell |
695,800
-801,724
| -54% | -$16.9M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $31.4M | Buy |
1,497,524
+1,381,310
| +1,189% | +$29M | 0.01% | 1132 |
|
|
2022
Q3 | $2.43M | Buy |
116,214
+51,182
| +79% | +$1.07M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.36M | Buy |
65,032
+42,573
| +190% | +$892K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $474K | Sell |
22,459
-19,318
| -46% | -$408K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $896K | Buy |
41,777
+32,269
| +339% | +$692K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $206K | Buy |
+9,508
| New | +$206K | ﹤0.01% | 3757 |
|