Invesco’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
2,157,631
+252,312
| +13% | +$5.17M | 0.01% | 1098 |
|
|
2025
Q1 | $38.8M | Buy |
1,905,319
+256,719
| +16% | +$5.22M | 0.01% | 1136 |
|
|
2024
Q4 | $33.2M | Sell |
1,648,600
-64,314
| -4% | -$1.29M | 0.01% | 1234 |
|
|
2024
Q3 | $35.2M | Buy |
1,712,914
+348,425
| +26% | +$7.16M | 0.01% | 1193 |
|
|
2024
Q2 | $27.2M | Buy |
1,364,489
+323,460
| +31% | +$6.45M | 0.01% | 1284 |
|
|
2024
Q1 | $20.9M | Buy |
1,041,029
+237,839
| +30% | +$4.77M | ﹤0.01% | 1423 |
|
|
2023
Q4 | $16.3M | Buy |
803,190
+448,278
| +126% | +$9.09M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $6.87M | Buy |
354,912
+185,101
| +109% | +$3.58M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $3.35M | Buy |
169,811
+61,381
| +57% | +$1.21M | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.18M | Buy |
108,430
+12,524
| +13% | +$251K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.88M | Sell |
95,906
-41,525
| -30% | -$815K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $2.63M | Buy |
137,431
+51,397
| +60% | +$983K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.72M | Buy |
86,034
+75,391
| +708% | +$1.5M | ﹤0.01% | 2755 |
|
|
2022
Q1 | $225K | Sell |
10,643
-12,689
| -54% | -$268K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $529K | Buy |
+23,332
| New | +$529K | ﹤0.01% | 3334 |
|