LPT
Legacy Private Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
601,626
-71,262
| -11% | -$1.47M | 0.8% | 23 |
|
|
2025
Q1 | $13.9M | Buy |
672,888
+21,282
| +3% | +$440K | 0.96% | 22 |
|
|
2024
Q4 | $13.5M | Buy |
651,606
+908
| +0.1% | +$18.8K | 0.88% | 24 |
|
|
2024
Q3 | $13.4M | Buy |
650,698
+17,992
| +3% | +$372K | 0.9% | 25 |
|
|
2024
Q2 | $12.9M | Buy |
632,706
+3,603
| +0.6% | +$73.7K | 0.92% | 26 |
|
|
2024
Q1 | $12.9M | Buy |
629,103
+25,426
| +4% | +$519K | 0.94% | 25 |
|
|
2023
Q4 | $12.3M | Buy |
603,677
+66,485
| +12% | +$1.36M | 0.98% | 21 |
|
|
2023
Q3 | $10.8M | Buy |
537,192
+27,880
| +5% | +$561K | 0.93% | 24 |
|
|
2023
Q2 | $10.3M | Buy |
509,312
+11,272
| +2% | +$227K | 0.85% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
498,040
+86,311
| +21% | +$1.75M | 0.86% | 28 |
|
|
2022
Q4 | $8.29M | Buy |
411,729
+345,521
| +522% | +$6.96M | 0.75% | 36 |
|
|
2022
Q3 | $1.32M | Buy |
66,208
+23,460
| +55% | +$468K | 0.13% | 118 |
|
|
2022
Q2 | $874K | Buy |
42,748
+5,727
| +15% | +$117K | 0.08% | 137 |
|
|
2022
Q1 | $774K | Buy |
+37,021
| New | +$774K | 0.06% | 162 |
|