LPL Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
5,250,884
+221,627
| +4% | +$4.35M | 0.03% | 470 |
|
|
2025
Q1 | $98.5M | Buy |
5,029,257
+530,525
| +12% | +$10.4M | 0.04% | 430 |
|
|
2024
Q4 | $87.6M | Buy |
4,498,732
+530,796
| +13% | +$10.3M | 0.04% | 444 |
|
|
2024
Q3 | $78.2M | Buy |
3,967,936
+284,428
| +8% | +$5.61M | 0.03% | 453 |
|
|
2024
Q2 | $70.8M | Buy |
3,683,508
+92,505
| +3% | +$1.78M | 0.04% | 450 |
|
|
2024
Q1 | $69.3M | Buy |
3,591,003
+1,629,770
| +83% | +$31.4M | 0.04% | 437 |
|
|
2023
Q4 | $38.2M | Buy |
1,961,233
+740,398
| +61% | +$14.4M | 0.02% | 589 |
|
|
2023
Q3 | $22.9M | Buy |
1,220,835
+175,253
| +17% | +$3.28M | 0.02% | 743 |
|
|
2023
Q2 | $19.9M | Buy |
1,045,582
+3,623
| +0.3% | +$68.9K | 0.01% | 792 |
|
|
2023
Q1 | $20.1M | Buy |
1,041,959
+202,120
| +24% | +$3.9M | 0.02% | 747 |
|
|
2022
Q4 | $16M | Buy |
839,839
+502,438
| +149% | +$9.54M | 0.01% | 808 |
|
|
2022
Q3 | $6.28M | Buy |
337,401
+66,923
| +25% | +$1.25M | 0.01% | 1214 |
|
|
2022
Q2 | $5.24M | Buy |
270,478
+119,236
| +79% | +$2.31M | 0.01% | 1361 |
|
|
2022
Q1 | $3.06M | Buy |
151,242
+68,555
| +83% | +$1.39M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.78M | Buy |
82,687
+4,145
| +5% | +$89.3K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.72M | Buy |
78,542
+14,485
| +23% | +$316K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.4M | Buy |
64,057
+9,625
| +18% | +$211K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.18M | Buy |
54,432
+24,821
| +84% | +$536K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $663K | Buy |
29,611
+19,307
| +187% | +$432K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $226K | Buy |
+10,304
| New | +$226K | ﹤0.01% | 3092 |
|