Osaic Holdings’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.54M Sell
518,819
-311
-0.1% -$5.18K 0.01% 1014
2025
Q4
$8.67M Buy
519,130
+58,994
+13% +$986K 0.01% 1028
2025
Q3
$7.66M Buy
460,136
+43,568
+10% +$723K 0.01% 1177
2025
Q2
$6.89M Buy
416,568
+21,751
+6% +$354K 0.01% 1033
2025
Q1
$6.44M Buy
394,817
+136,213
+53% +$2.2M 0.01% 927
2024
Q4
$4.15M Buy
258,604
+10,990
+4% +$179K 0.01% 1139
2024
Q3
$4.13M Buy
247,614
+41,276
+20% +$678K 0.01% 1164
2024
Q2
$3.29M Sell
206,338
-75,731
-27% -$1.2M 0.01% 1286
2024
Q1
$4.55M Buy
282,069
+19,238
+7% +$310K 0.01% 1097
2023
Q4
$4.31M Buy
262,831
+206,089
+363% +$3.2M 0.01% 1295
2023
Q3
$865K Buy
56,742
+28,835
+103% +$453K ﹤0.01% 2761
2023
Q2
$446K Buy
27,907
+6,690
+32% +$108K ﹤0.01% 3241
2023
Q1
$345K Buy
21,217
+19,717
+1,314% +$318K ﹤0.01% 3427
2022
Q4
$24K Buy
+1,500
New +$23.5K ﹤0.01% 5440

Other funds holding BSCV