Janney Montgomery Scott’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-467,496
| Closed | -$9.63M | – | 2776 |
|
|
2025
Q4 | $9.63M | Buy |
467,496
+44,062
| +10% | +$907K | 0.02% | 637 |
|
|
2025
Q3 | $8.71M | Buy |
423,434
+14,584
| +4% | +$299K | 0.02% | 670 |
|
|
2025
Q2 | $8.38M | Sell |
408,850
-55,150
| -12% | -$1.12M | 0.02% | 629 |
|
|
2025
Q1 | $9.44M | Sell |
464,000
-79,738
| -15% | -$1.61M | 0.03% | 549 |
|
|
2024
Q4 | $10.9M | Sell |
543,738
-10,024
| -2% | -$203K | 0.03% | 501 |
|
|
2024
Q3 | $11.4M | Buy |
+553,762
| New | +$11.3M | 0.03% | 493 |
|
|
2024
Q2 | – | Sell |
-529,939
| Closed | -$10.6M | – | 2627 |
|
|
2024
Q1 | $10.6M | Buy |
529,939
+71,793
| +16% | +$1.44M | 0.03% | 513 |
|
|
2023
Q4 | $9.29M | Buy |
458,146
+9,342
| +2% | +$183K | 0.03% | 525 |
|
|
2023
Q3 | $8.69M | Buy |
448,804
+174,494
| +64% | +$3.42M | 0.03% | 486 |
|
|
2023
Q2 | $5.42M | Sell |
274,310
-37
| -0% | -$739 | 0.02% | 671 |
|
|
2023
Q1 | $5.51M | Buy |
274,347
+9,416
| +4% | +$187K | 0.02% | 613 |
|
|
2022
Q4 | $5.2M | Sell |
264,931
-2,353
| -0.9% | -$45.8K | 0.02% | 659 |
|
|
2022
Q3 | $5.11M | Sell |
267,284
-6,270
| -2% | -$126K | 0.02% | 624 |
|
|
2022
Q2 | $5.41M | Sell |
273,554
-4,661
| -2% | -$94.7K | 0.02% | 576 |
|
|
2022
Q1 | $5.87M | Sell |
278,215
-4,501
| -2% | -$98.1K | 0.03% | 551 |
|
|
2021
Q4 | $6.42M | Buy |
282,716
+13,240
| +5% | +$302K | 0.02% | 545 |
|
|
2021
Q3 | $6.18M | Buy |
269,476
+19,173
| +8% | +$444K | 0.03% | 536 |
|
|
2021
Q2 | $5.78M | Buy |
250,303
+7,333
| +3% | +$168K | 0.03% | 542 |
|
|
2021
Q1 | $5.48M | Buy |
242,970
+117,052
| +93% | +$2.7M | 0.03% | 526 |
|
|
2020
Q4 | $2.97M | Buy |
125,918
+10,933
| +10% | +$255K | 0.01% | 720 |
|
|
2020
Q3 | $2.66M | Buy |
114,985
+7,879
| +7% | +$183K | 0.02% | 690 |
|
|
2020
Q2 | $2.46M | Buy |
107,106
+14,902
| +16% | +$329K | 0.02% | 695 |
|
|
2020
Q1 | $1.91M | Buy |
92,204
+59,343
| +181% | +$1.3M | 0.02% | 711 |
|
|
2019
Q4 | $723K | Buy |
+32,861
| New | +$722K | ﹤0.01% | 1248 |
|
Other funds holding BSCS
TA
CA