Janney Montgomery Scott’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
473,014
-212,062
| -31% | -$4.39M | 0.03% | 575 |
|
|
2025
Q1 | $14.2M | Sell |
685,076
-235,435
| -26% | -$4.87M | 0.04% | 423 |
|
|
2024
Q4 | $19M | Sell |
920,511
-36,389
| -4% | -$751K | 0.05% | 352 |
|
|
2024
Q3 | $19.8M | Sell |
956,900
-362
| -0% | -$7.48K | 0.06% | 348 |
|
|
2024
Q2 | $19.6M | Buy |
957,262
+4,235
| +0.4% | +$86.6K | 0.06% | 333 |
|
|
2024
Q1 | $19.5M | Buy |
953,027
+52,693
| +6% | +$1.08M | 0.06% | 334 |
|
|
2023
Q4 | $18.4M | Sell |
900,334
-8,361
| -0.9% | -$171K | 0.06% | 322 |
|
|
2023
Q3 | $18.3M | Sell |
908,695
-14,334
| -2% | -$288K | 0.07% | 273 |
|
|
2023
Q2 | $18.6M | Sell |
923,029
-9,626
| -1% | -$194K | 0.06% | 284 |
|
|
2023
Q1 | $18.9M | Buy |
932,655
+13,310
| +1% | +$270K | 0.08% | 245 |
|
|
2022
Q4 | $18.5M | Sell |
919,345
-58,142
| -6% | -$1.17M | 0.07% | 257 |
|
|
2022
Q3 | $19.5M | Sell |
977,487
-75,074
| -7% | -$1.5M | 0.08% | 233 |
|
|
2022
Q2 | $21.4M | Buy |
1,052,561
+31,144
| +3% | +$634K | 0.1% | 209 |
|
|
2022
Q1 | $21.4M | Buy |
1,021,417
+70,228
| +7% | +$1.47M | 0.09% | 211 |
|
|
2021
Q4 | $20.8M | Buy |
951,189
+24,211
| +3% | +$530K | 0.08% | 226 |
|
|
2021
Q3 | $20.6M | Buy |
926,978
+64,070
| +7% | +$1.42M | 0.09% | 214 |
|
|
2021
Q2 | $19.3M | Buy |
862,908
+53,606
| +7% | +$1.2M | 0.08% | 217 |
|
|
2021
Q1 | $17.9M | Buy |
809,302
+58,450
| +8% | +$1.29M | 0.09% | 207 |
|
|
2020
Q4 | $17M | Buy |
750,852
+17,483
| +2% | +$396K | 0.08% | 229 |
|
|
2020
Q3 | $16.4M | Buy |
733,369
+189,249
| +35% | +$4.23M | 0.09% | 208 |
|
|
2020
Q2 | $12.1M | Buy |
544,120
+25,292
| +5% | +$562K | 0.08% | 251 |
|
|
2020
Q1 | $10.7M | Buy |
518,828
+43,881
| +9% | +$903K | 0.08% | 237 |
|
|
2019
Q4 | $10.2M | Buy |
474,947
+34,429
| +8% | +$739K | 0.07% | 279 |
|
|
2019
Q3 | $9.41M | Buy |
440,518
+17,774
| +4% | +$380K | 0.07% | 286 |
|
|
2019
Q2 | $8.95M | Buy |
422,744
+30,020
| +8% | +$635K | 0.07% | 289 |
|
|
2019
Q1 | $8.07M | Buy |
392,724
+27,710
| +8% | +$570K | 0.07% | 305 |
|
|
2018
Q4 | $7.18M | Buy |
365,014
+10,601
| +3% | +$208K | 0.07% | 297 |
|
|
2018
Q3 | $7.02M | Buy |
354,413
+20,704
| +6% | +$410K | 0.06% | 321 |
|
|
2018
Q2 | $6.6M | Buy |
333,709
+25,460
| +8% | +$504K | 0.06% | 312 |
|
|
2018
Q1 | $6.17M | Buy |
308,249
+14,427
| +5% | +$289K | 0.06% | 317 |
|
|
2017
Q4 | $6.08M | Buy |
293,822
+99,952
| +52% | +$2.07M | 0.06% | 315 |
|
|
2017
Q3 | $4.03M | Buy |
193,870
+129,420
| +201% | +$2.69M | 0.05% | 391 |
|
|
2017
Q2 | $1.33M | Buy |
64,450
+4,788
| +8% | +$98.9K | 0.02% | 750 |
|
|
2017
Q1 | $1.21M | Buy |
59,662
+3,090
| +5% | +$62.8K | 0.02% | 760 |
|
|
2016
Q4 | $1.14M | Buy |
56,572
+10,170
| +22% | +$205K | 0.02% | 723 |
|
|
2016
Q3 | $987K | Buy |
+46,402
| New | +$987K | 0.02% | 668 |
|
|
2016
Q2 | – | Sell |
-23,789
| Closed | -$489K | – | 730 |
|
|
2016
Q1 | $489K | Buy |
+23,789
| New | +$489K | 0.01% | 780 |
|