Invesco’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
3,159,364
+451,431
| +17% | +$7.58M | 0.01% | 1039 |
|
|
2025
Q1 | $44.9M | Buy |
2,707,933
+38,355
| +1% | +$636K | 0.01% | 1080 |
|
|
2024
Q4 | $43.7M | Buy |
2,669,578
+226,786
| +9% | +$3.71M | 0.01% | 1107 |
|
|
2024
Q3 | $41.4M | Buy |
2,442,792
+1,486,662
| +155% | +$25.2M | 0.01% | 1123 |
|
|
2024
Q2 | $15.5M | Buy |
956,130
+333,154
| +53% | +$5.42M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $10.2M | Buy |
622,976
+21,668
| +4% | +$355K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $10M | Buy |
601,308
+253,638
| +73% | +$4.22M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $5.42M | Buy |
347,670
+140,377
| +68% | +$2.19M | ﹤0.01% | 2158 |
|
|
2023
Q2 | $3.36M | Sell |
207,293
-91,113
| -31% | -$1.48M | ﹤0.01% | 2435 |
|
|
2023
Q1 | $4.92M | Sell |
298,406
-86,405
| -22% | -$1.42M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $6.14M | Buy |
384,811
+59,346
| +18% | +$948K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $5.06M | Buy |
325,465
+63,965
| +24% | +$994K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $4.3M | Buy |
261,500
+202,465
| +343% | +$3.33M | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.05M | Sell |
59,035
-70,549
| -54% | -$1.26M | ﹤0.01% | 3016 |
|
|
2021
Q4 | $2.51M | Buy |
+129,584
| New | +$2.51M | ﹤0.01% | 2697 |
|