Osaic Holdings’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
867,082
-194,271
| -18% | -$3.79M | 0.04% | 471 |
|
|
2025
Q1 | $20.8M | Buy |
1,061,353
+212,643
| +25% | +$4.17M | 0.05% | 410 |
|
|
2024
Q4 | $16.5M | Buy |
848,710
+89,757
| +12% | +$1.75M | 0.04% | 463 |
|
|
2024
Q3 | $15M | Buy |
758,953
+99,941
| +15% | +$1.97M | 0.03% | 509 |
|
|
2024
Q2 | $12.7M | Buy |
659,012
+172,487
| +35% | +$3.32M | 0.03% | 545 |
|
|
2024
Q1 | $9.39M | Buy |
486,525
+144,945
| +42% | +$2.8M | 0.02% | 722 |
|
|
2023
Q4 | $6.65M | Sell |
341,580
-116,528
| -25% | -$2.27M | 0.01% | 1019 |
|
|
2023
Q3 | $8.58M | Buy |
458,108
+258,698
| +130% | +$4.85M | 0.01% | 948 |
|
|
2023
Q2 | $3.79M | Buy |
199,410
+46,711
| +31% | +$889K | 0.01% | 1372 |
|
|
2023
Q1 | $2.95M | Buy |
152,699
+26,058
| +21% | +$503K | 0.01% | 1527 |
|
|
2022
Q4 | $2.41M | Buy |
126,641
+34,179
| +37% | +$649K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1.72M | Buy |
92,462
+12,955
| +16% | +$241K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.54M | Buy |
79,507
+5,507
| +7% | +$107K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.5M | Buy |
74,000
+5,267
| +8% | +$106K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $1.48M | Buy |
68,733
+5,523
| +9% | +$119K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.38M | Buy |
63,210
+5,432
| +9% | +$119K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.27M | Buy |
57,778
+9,427
| +19% | +$207K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $1.05M | Buy |
48,351
+24,498
| +103% | +$529K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $534K | Buy |
23,853
+11,320
| +90% | +$253K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $276K | Buy |
12,533
+4,558
| +57% | +$100K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $174K | Buy |
7,975
+4,815
| +152% | +$105K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $63K | Buy |
+3,160
| New | +$63K | ﹤0.01% | 3789 |
|