LPL Financial’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 | $131M | Buy |
6,357,842
+266,681
| +4% | +$5.51M | 0.04% | 382 |
|
|
2025
Q1 | $126M | Buy |
6,091,161
+480,773
| +9% | +$9.94M | 0.05% | 352 |
|
|
2024
Q4 | $116M | Buy |
5,610,388
+412,835
| +8% | +$8.53M | 0.05% | 352 |
|
|
2024
Q3 | $107M | Buy |
5,197,553
+69,538
| +1% | +$1.44M | 0.05% | 343 |
|
|
2024
Q2 | $105M | Buy |
5,128,015
+340,669
| +7% | +$6.97M | 0.05% | 318 |
|
|
2024
Q1 | $97.8M | Sell |
4,787,346
-256,888
| -5% | -$5.25M | 0.05% | 322 |
|
|
2023
Q4 | $103M | Buy |
5,044,234
+805,231
| +19% | +$16.5M | 0.06% | 274 |
|
|
2023
Q3 | $85.2M | Buy |
4,239,003
+302,877
| +8% | +$6.09M | 0.06% | 284 |
|
|
2023
Q2 | $79.2M | Buy |
3,936,126
+36,497
| +0.9% | +$735K | 0.06% | 299 |
|
|
2023
Q1 | $79.1M | Buy |
3,899,629
+955,666
| +32% | +$19.4M | 0.06% | 288 |
|
|
2022
Q4 | $59.3M | Buy |
2,943,963
+1,121,940
| +62% | +$22.6M | 0.05% | 349 |
|
|
2022
Q3 | $36.3M | Buy |
1,822,023
+658,622
| +57% | +$13.1M | 0.04% | 433 |
|
|
2022
Q2 | $23.8M | Buy |
1,163,401
+187,902
| +19% | +$3.84M | 0.02% | 578 |
|
|
2022
Q1 | $20.4M | Buy |
975,499
+201,534
| +26% | +$4.21M | 0.02% | 664 |
|
|
2021
Q4 | $17M | Buy |
773,965
+35,616
| +5% | +$780K | 0.01% | 748 |
|
|
2021
Q3 | $16.4M | Buy |
738,349
+34,717
| +5% | +$771K | 0.02% | 710 |
|
|
2021
Q2 | $15.7M | Buy |
703,632
+32,400
| +5% | +$723K | 0.02% | 681 |
|
|
2021
Q1 | $14.9M | Buy |
671,232
+121,195
| +22% | +$2.68M | 0.02% | 652 |
|
|
2020
Q4 | $12.4M | Buy |
550,037
+159,908
| +41% | +$3.62M | 0.02% | 653 |
|
|
2020
Q3 | $8.72M | Buy |
390,129
+89,813
| +30% | +$2.01M | 0.01% | 702 |
|
|
2020
Q2 | $6.67M | Buy |
300,316
+31,433
| +12% | +$698K | 0.01% | 742 |
|
|
2020
Q1 | $5.53M | Buy |
268,883
+69,201
| +35% | +$1.42M | 0.01% | 710 |
|
|
2019
Q4 | $4.29M | Buy |
199,682
+87,841
| +79% | +$1.89M | 0.01% | 904 |
|
|
2019
Q3 | $2.39M | Buy |
111,841
+30,608
| +38% | +$654K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $1.72M | Buy |
81,233
+30,866
| +61% | +$653K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $1.04M | Buy |
50,367
+24,391
| +94% | +$502K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $511K | Buy |
25,976
+14,425
| +125% | +$284K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $229K | Buy |
+11,551
| New | +$229K | ﹤0.01% | 2877 |
|