Invesco’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 | $58.6M | Buy |
2,984,509
+364,173
| +14% | +$7.16M | 0.01% | 998 |
|
|
2025
Q1 | $51.3M | Buy |
2,620,336
+330,687
| +14% | +$6.48M | 0.01% | 1020 |
|
|
2024
Q4 | $44.6M | Buy |
2,289,649
+517,392
| +29% | +$10.1M | 0.01% | 1099 |
|
|
2024
Q3 | $34.9M | Buy |
1,772,257
+363,542
| +26% | +$7.17M | 0.01% | 1197 |
|
|
2024
Q2 | $27.1M | Buy |
1,408,715
+333,411
| +31% | +$6.41M | 0.01% | 1288 |
|
|
2024
Q1 | $20.7M | Buy |
1,075,304
+243,473
| +29% | +$4.7M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $16.2M | Buy |
831,831
+194,188
| +30% | +$3.78M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $11.9M | Buy |
637,643
+173,879
| +37% | +$3.26M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $8.82M | Sell |
463,764
-17,736
| -4% | -$337K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $9.3M | Buy |
481,500
+234,587
| +95% | +$4.53M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $4.69M | Buy |
246,913
+176,240
| +249% | +$3.35M | ﹤0.01% | 2275 |
|
|
2022
Q3 | $1.32M | Sell |
70,673
-27,654
| -28% | -$515K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $1.91M | Buy |
98,327
+87,101
| +776% | +$1.69M | ﹤0.01% | 2723 |
|
|
2022
Q1 | $227K | Sell |
11,226
-15,048
| -57% | -$304K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $567K | Buy |
+26,274
| New | +$567K | ﹤0.01% | 3305 |
|