OPA
Old Port Advisors’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 | $1.98M | Sell |
95,980
-17,531
| -15% | -$363K | 0.54% | 59 |
|
|
2025
Q1 | $2.35M | Sell |
113,511
-2,909
| -2% | -$60.2K | 0.69% | 49 |
|
|
2024
Q4 | $2.4M | Buy |
116,420
+8,504
| +8% | +$176K | 0.69% | 48 |
|
|
2024
Q3 | $2.23M | Buy |
107,916
+1,014
| +0.9% | +$20.9K | 0.62% | 57 |
|
|
2024
Q2 | $2.19M | Buy |
106,902
+5,759
| +6% | +$118K | 0.65% | 50 |
|
|
2024
Q1 | $2.07M | Buy |
101,143
+17,782
| +21% | +$363K | 0.63% | 54 |
|
|
2023
Q4 | $1.71M | Buy |
83,361
+55,414
| +198% | +$1.13M | 0.57% | 63 |
|
|
2023
Q3 | $562K | Buy |
+27,947
| New | +$562K | 0.2% | 128 |
|
|
2023
Q1 | $519K | Buy |
25,552
+7,962
| +45% | +$162K | 0.19% | 135 |
|
|
2022
Q4 | $354K | Buy |
17,590
+4,604
| +35% | +$92.7K | 0.13% | 158 |
|
|
2022
Q3 | $260K | Buy |
+12,986
| New | +$260K | 0.1% | 182 |
|