Northwest Bancshares’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
102,710
+711
| +0.7% | +$16.4K | 0.41% | 57 |
|
|
2025
Q1 | $2.35M | Buy |
101,999
+1,935
| +2% | +$44.6K | 0.43% | 55 |
|
|
2024
Q4 | $2.31M | Buy |
100,064
+118
| +0.1% | +$2.72K | 0.43% | 56 |
|
|
2024
Q3 | $2.31M | Sell |
99,946
-423
| -0.4% | -$9.78K | 0.39% | 57 |
|
|
2024
Q2 | $2.3M | Sell |
100,369
-4,243
| -4% | -$97.2K | 0.39% | 53 |
|
|
2024
Q1 | $2.4M | Buy |
104,612
+397
| +0.4% | +$9.11K | 0.38% | 56 |
|
|
2023
Q4 | $2.37M | Sell |
104,215
-3,238
| -3% | -$73.6K | 0.43% | 49 |
|
|
2023
Q3 | $2.42M | Sell |
107,453
-5,168
| -5% | -$116K | 0.46% | 52 |
|
|
2023
Q2 | $2.54M | Sell |
112,621
-4,792
| -4% | -$108K | 0.46% | 50 |
|
|
2023
Q1 | $2.64M | Sell |
117,413
-8,951
| -7% | -$201K | 0.51% | 50 |
|
|
2022
Q4 | $2.79M | Sell |
126,364
-9,594
| -7% | -$212K | 0.56% | 50 |
|
|
2022
Q3 | $2.96M | Sell |
135,958
-2,944
| -2% | -$64K | 0.69% | 47 |
|
|
2022
Q2 | $3.05M | Sell |
138,902
-4,296
| -3% | -$94.3K | 0.69% | 46 |
|
|
2022
Q1 | $3.4M | Buy |
143,198
+66,839
| +88% | +$1.59M | 0.65% | 50 |
|
|
2021
Q4 | $1.88M | Buy |
76,359
+12,974
| +20% | +$319K | 0.37% | 67 |
|
|
2021
Q3 | $1.56M | Buy |
63,385
+5,194
| +9% | +$128K | 0.35% | 74 |
|
|
2021
Q2 | $1.44M | Buy |
58,191
+24,842
| +74% | +$614K | 0.33% | 75 |
|
|
2021
Q1 | $819K | Buy |
+33,349
| New | +$819K | 0.19% | 111 |
|
|
2020
Q4 | – | Sell |
-9,427
| Closed | -$221K | – | 220 |
|
|
2020
Q3 | $221K | Buy |
9,427
+237
| +3% | +$5.56K | 0.06% | 209 |
|
|
2020
Q2 | $209K | Buy |
+9,190
| New | +$209K | 0.06% | 216 |
|