KPWS
BSCN
Kestra Private Wealth Services’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-814,432
| Closed | -$17.3M | – | 1312 |
|
|
2023
Q3 | $17.3M | Buy |
814,432
+429,772
| +112% | +$9.12M | 0.54% | 36 |
|
|
2023
Q2 | $8.14M | Buy |
384,660
+22,853
| +6% | +$484K | 0.28% | 91 |
|
|
2023
Q1 | $7.63M | Buy |
361,807
+39,827
| +12% | +$840K | 0.3% | 86 |
|
|
2022
Q4 | $6.76M | Sell |
321,980
-2,461
| -0.8% | -$51.6K | 0.34% | 78 |
|
|
2022
Q3 | $6.77M | Buy |
324,441
+6,185
| +2% | +$129K | 0.39% | 59 |
|
|
2022
Q2 | $6.67M | Buy |
318,256
+60,092
| +23% | +$1.26M | 0.38% | 60 |
|
|
2022
Q1 | $5.45M | Buy |
258,164
+5,318
| +2% | +$112K | 0.27% | 85 |
|
|
2021
Q4 | $5.43M | Buy |
252,846
+11,254
| +5% | +$242K | 0.26% | 93 |
|
|
2021
Q3 | $5.24M | Buy |
241,592
+24,659
| +11% | +$534K | 0.29% | 76 |
|
|
2021
Q2 | $4.71M | Buy |
+216,933
| New | +$4.71M | 0.29% | 79 |
|