Invesco’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
1,814,358
+389,226
| +27% | +$6.43M | 0.01% | 1263 |
|
|
2025
Q1 | $23.2M | Buy |
1,425,132
+105,409
| +8% | +$1.72M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $21.2M | Buy |
1,319,723
+644,976
| +96% | +$10.4M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $11.2M | Buy |
674,747
+228,070
| +51% | +$3.8M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $7.12M | Buy |
446,677
+20,179
| +5% | +$322K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $6.88M | Sell |
426,498
-76,401
| -15% | -$1.23M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $8.26M | Buy |
502,899
+73,861
| +17% | +$1.21M | ﹤0.01% | 1939 |
|
|
2023
Q3 | $6.54M | Buy |
429,038
+81,524
| +23% | +$1.24M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $5.55M | Buy |
347,514
+154,347
| +80% | +$2.46M | ﹤0.01% | 2177 |
|
|
2023
Q1 | $3.14M | Buy |
193,167
+90,485
| +88% | +$1.47M | ﹤0.01% | 2449 |
|
|
2022
Q4 | $1.62M | Buy |
102,682
+40,767
| +66% | +$642K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $950K | Buy |
61,915
+11,532
| +23% | +$177K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $825K | Sell |
50,383
-17,134
| -25% | -$281K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $1.21M | Buy |
67,517
+9,589
| +17% | +$172K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $1.13M | Buy |
+57,928
| New | +$1.13M | ﹤0.01% | 2984 |
|