LPL Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
7,652,783
+368,878
| +5% | +$7.58M | 0.04% | 419 |
|
|
2025
Q4 | $150M | Buy |
7,283,905
+1,995,326
| +38% | +$41.1M | 0.04% | 414 |
|
|
2025
Q3 | $109M | Buy |
5,288,579
+505,159
| +11% | +$10.4M | 0.03% | 488 |
|
|
2025
Q2 | $98M | Buy |
4,783,420
+108,459
| +2% | +$2.21M | 0.03% | 486 |
|
|
2025
Q1 | $95.1M | Buy |
4,674,961
+343,230
| +8% | +$6.95M | 0.04% | 441 |
|
|
2024
Q4 | $87.2M | Sell |
4,331,731
-263,518
| -6% | -$5.35M | 0.04% | 446 |
|
|
2024
Q3 | $94.5M | Buy |
4,595,249
+1,643,265
| +56% | +$33.5M | 0.04% | 391 |
|
|
2024
Q2 | $58.9M | Buy |
2,951,984
+503,858
| +21% | +$10M | 0.03% | 506 |
|
|
2024
Q1 | $49.1M | Buy |
2,448,126
+892,431
| +57% | +$17.9M | 0.03% | 557 |
|
|
2023
Q4 | $31.5M | Buy |
1,555,695
+831,589
| +115% | +$16.3M | 0.02% | 676 |
|
|
2023
Q3 | $14M | Buy |
724,106
+193,434
| +36% | +$3.8M | 0.01% | 970 |
|
|
2023
Q2 | $10.5M | Buy |
530,672
+215,075
| +68% | +$4.29M | 0.01% | 1109 |
|
|
2023
Q1 | $6.33M | Buy |
315,597
+46,305
| +17% | +$921K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $5.28M | Buy |
269,292
+153,981
| +134% | +$2.99M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $2.21M | Buy |
115,311
+75,699
| +191% | +$1.52M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $791K | Buy |
39,612
+23,863
| +152% | +$485K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $332K | Buy |
15,749
+1,566
| +11% | +$34.1K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $322K | Sell |
14,183
-282
| -2% | -$6.42K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $332K | Sell |
14,465
-13,942
| -49% | -$323K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $656K | Buy |
28,407
+1,625
| +6% | +$37.2K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $604K | Buy |
26,782
+3,824
| +17% | +$88.3K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $542K | Sell |
22,958
-875
| -4% | -$20.4K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $551K | Buy |
23,833
+2,441
| +11% | +$56.8K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $491K | Buy |
21,392
+10,408
| +95% | +$230K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $227K | Buy |
+10,984
| New | +$240K | ﹤0.01% | 2717 |
|
Other funds holding BSCS
TA
CA
HBT