Invesco’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
2,536,166
+395,428
| +18% | +$7.39M | 0.01% | 1070 |
|
|
2025
Q1 | $39.7M | Buy |
2,140,738
+223,406
| +12% | +$4.14M | 0.01% | 1129 |
|
|
2024
Q4 | $35.2M | Buy |
1,917,332
+670,011
| +54% | +$12.3M | 0.01% | 1200 |
|
|
2024
Q3 | $23.5M | Buy |
1,247,321
+400,582
| +47% | +$7.53M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $15.4M | Buy |
846,739
+292,567
| +53% | +$5.31M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $10.1M | Buy |
554,172
+102,416
| +23% | +$1.87M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $8.38M | Buy |
451,756
+114,864
| +34% | +$2.13M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $5.9M | Buy |
336,892
+149,770
| +80% | +$2.62M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $3.36M | Buy |
187,122
+69,711
| +59% | +$1.25M | ﹤0.01% | 2436 |
|
|
2023
Q1 | $2.15M | Buy |
117,411
+52,912
| +82% | +$968K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $1.15M | Sell |
64,499
-13,657
| -17% | -$243K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $1.35M | Sell |
78,156
-18,970
| -20% | -$329K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $1.76M | Buy |
+97,126
| New | +$1.76M | ﹤0.01% | 2745 |
|
|
2022
Q1 | – | Sell |
-247,176
| Closed | -$5.17M | – | 3976 |
|
|
2021
Q4 | $5.17M | Buy |
247,176
+57,136
| +30% | +$1.2M | ﹤0.01% | 2381 |
|
|
2021
Q3 | $4.01M | Sell |
190,040
-25,875
| -12% | -$546K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $4.59M | Buy |
215,915
+88,366
| +69% | +$1.88M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $2.64M | Sell |
127,549
-91,730
| -42% | -$1.9M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $4.78M | Buy |
+219,279
| New | +$4.78M | ﹤0.01% | 2205 |
|