J.W. Cole Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
125,031
+2,366
| +2% | +$48.9K | 0.06% | 331 |
|
|
2025
Q1 | $2.54M | Buy |
122,665
+39,862
| +48% | +$824K | 0.08% | 256 |
|
|
2024
Q4 | $1.71M | Buy |
82,803
+32,254
| +64% | +$666K | 0.07% | 277 |
|
|
2024
Q3 | $1.04M | Buy |
50,549
+20,974
| +71% | +$433K | 0.04% | 383 |
|
|
2024
Q2 | $605K | Buy |
29,575
+9,571
| +48% | +$196K | 0.03% | 477 |
|
|
2024
Q1 | $409K | Buy |
20,004
+1,290
| +7% | +$26.4K | 0.02% | 588 |
|
|
2023
Q4 | $383K | Sell |
18,714
-1,109
| -6% | -$22.7K | 0.02% | 562 |
|
|
2023
Q3 | $399K | Buy |
19,823
+4,056
| +26% | +$81.6K | 0.03% | 475 |
|
|
2023
Q2 | $317K | Buy |
15,767
+215
| +1% | +$4.33K | 0.02% | 555 |
|
|
2023
Q1 | $315K | Buy |
15,552
+26
| +0.2% | +$527 | 0.02% | 580 |
|
|
2022
Q4 | $313K | Buy |
15,526
+824
| +6% | +$16.6K | 0.02% | 546 |
|
|
2022
Q3 | $293K | Buy |
14,702
+140
| +1% | +$2.79K | 0.02% | 544 |
|
|
2022
Q2 | $298K | Buy |
14,562
+4,402
| +43% | +$90.1K | 0.02% | 557 |
|
|
2022
Q1 | $212K | Buy |
10,160
+10
| +0.1% | +$209 | 0.01% | 729 |
|
|
2021
Q4 | $222K | Buy |
+10,150
| New | +$222K | 0.01% | 755 |
|