OPA
Old Port Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
159,590
+36,942
| +30% | +$757K | 0.89% | 28 |
|
|
2025
Q1 | $2.5M | Buy |
122,648
+5,800
| +5% | +$118K | 0.74% | 43 |
|
|
2024
Q4 | $2.35M | Buy |
116,848
+34,224
| +41% | +$689K | 0.68% | 52 |
|
|
2024
Q3 | $1.7M | Buy |
82,624
+11,520
| +16% | +$237K | 0.47% | 76 |
|
|
2024
Q2 | $1.42M | Buy |
71,104
+23,966
| +51% | +$478K | 0.42% | 80 |
|
|
2024
Q1 | $946K | Buy |
47,138
+26,254
| +126% | +$527K | 0.29% | 106 |
|
|
2023
Q4 | $424K | Buy |
+20,884
| New | +$424K | 0.14% | 155 |
|