Old Port Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
173,665
+30,294
| +21% | +$595K | 0.93% | 26 |
|
|
2025
Q1 | $2.81M | Buy |
143,371
+5,609
| +4% | +$110K | 0.83% | 35 |
|
|
2024
Q4 | $2.68M | Buy |
137,762
+32,477
| +31% | +$633K | 0.77% | 40 |
|
|
2024
Q3 | $2.08M | Buy |
105,285
+9,876
| +10% | +$195K | 0.58% | 61 |
|
|
2024
Q2 | $1.83M | Buy |
95,409
+21,362
| +29% | +$411K | 0.55% | 61 |
|
|
2024
Q1 | $1.43M | Buy |
74,047
+29,272
| +65% | +$565K | 0.44% | 82 |
|
|
2023
Q4 | $871K | Buy |
44,775
+31,070
| +227% | +$604K | 0.29% | 105 |
|
|
2023
Q3 | $257K | Buy |
+13,705
| New | +$257K | 0.09% | 176 |
|