J.W. Cole Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
102,579
+1,181
+1% +$23.2K 0.04% 414
2025
Q1
$1.99M Buy
101,398
+43,389
+75% +$850K 0.06% 326
2024
Q4
$1.13M Buy
58,009
+35,331
+156% +$688K 0.05% 384
2024
Q3
$447K Buy
22,678
+9,761
+76% +$192K 0.02% 636
2024
Q2
$248K Buy
12,917
+598
+5% +$11.5K 0.01% 771
2024
Q1
$238K Buy
+12,319
New +$238K 0.01% 775