Invesco’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 | $58.4M | Buy |
2,825,354
+387,403
| +16% | +$8.01M | 0.01% | 1001 |
|
|
2025
Q1 | $50.4M | Buy |
2,437,951
+227,674
| +10% | +$4.71M | 0.01% | 1026 |
|
|
2024
Q4 | $45.6M | Buy |
2,210,277
+138,172
| +7% | +$2.85M | 0.01% | 1087 |
|
|
2024
Q3 | $42.8M | Buy |
2,072,105
+279,977
| +16% | +$5.78M | 0.01% | 1110 |
|
|
2024
Q2 | $36.6M | Buy |
1,792,128
+319,849
| +22% | +$6.54M | 0.01% | 1142 |
|
|
2024
Q1 | $30.1M | Buy |
1,472,279
+143,194
| +11% | +$2.93M | 0.01% | 1257 |
|
|
2023
Q4 | $27.2M | Buy |
1,329,085
+153,389
| +13% | +$3.14M | 0.01% | 1263 |
|
|
2023
Q3 | $23.6M | Buy |
1,175,696
+297,816
| +34% | +$5.99M | 0.01% | 1262 |
|
|
2023
Q2 | $17.7M | Sell |
877,880
-6,674,819
| -88% | -$134M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $153M | Buy |
7,552,699
+6,912,764
| +1,080% | +$140M | 0.04% | 568 |
|
|
2022
Q4 | $12.9M | Buy |
639,935
+510,178
| +393% | +$10.3M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $2.59M | Buy |
129,757
+85,123
| +191% | +$1.7M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $912K | Buy |
44,634
+25,304
| +131% | +$517K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $404K | Sell |
19,330
-16,617
| -46% | -$347K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $788K | Buy |
+35,947
| New | +$788K | ﹤0.01% | 3158 |
|