Kestra Advisory Services’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 | $12.1M | Sell |
586,513
-2,140
| -0.4% | -$44.3K | 0.06% | 322 |
|
|
2025
Q1 | $12.2M | Sell |
588,653
-32,980
| -5% | -$682K | 0.06% | 297 |
|
|
2024
Q4 | $12.8M | Sell |
621,633
-326,140
| -34% | -$6.73M | 0.07% | 288 |
|
|
2024
Q3 | $19.6M | Buy |
947,773
+121,693
| +15% | +$2.51M | 0.11% | 199 |
|
|
2024
Q2 | $16.9M | Buy |
826,080
+386,814
| +88% | +$7.91M | 0.09% | 225 |
|
|
2024
Q1 | $8.97M | Buy |
439,266
+21,361
| +5% | +$436K | 0.06% | 333 |
|
|
2023
Q4 | $8.55M | Buy |
417,905
+1,918
| +0.5% | +$39.2K | 0.07% | 304 |
|
|
2023
Q3 | $8.37M | Buy |
415,987
+7,401
| +2% | +$149K | 0.08% | 263 |
|
|
2023
Q2 | $8.22M | Sell |
408,586
-636,154
| -61% | -$12.8M | 0.08% | 259 |
|
|
2023
Q1 | $21.2M | Sell |
1,044,740
-102,705
| -9% | -$2.08M | 0.23% | 96 |
|
|
2022
Q4 | $23.1M | Buy |
1,147,445
+217,027
| +23% | +$4.37M | 0.21% | 105 |
|
|
2022
Q3 | $18.6M | Buy |
930,418
+839,659
| +925% | +$16.7M | 0.2% | 116 |
|
|
2022
Q2 | $1.86M | Buy |
+90,759
| New | +$1.86M | 0.02% | 700 |
|
|
2022
Q1 | – | Sell |
-10,239
| Closed | -$224K | – | 2015 |
|
|
2021
Q4 | $224K | Sell |
10,239
-50,672
| -83% | -$1.11M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.35M | Buy |
60,911
+43,139
| +243% | +$958K | 0.01% | 869 |
|
|
2021
Q2 | $396K | Sell |
17,772
-43,488
| -71% | -$969K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.36M | Sell |
61,260
-82,285
| -57% | -$1.82M | 0.02% | 744 |
|
|
2020
Q4 | $3.25M | Buy |
143,545
+54,508
| +61% | +$1.23M | 0.04% | 441 |
|
|
2020
Q3 | $2M | Buy |
+89,037
| New | +$2M | 0.04% | 433 |
|