Park Avenue Securities’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
17,058
+1,672
| +11% | +$34.6K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $318K | Buy |
15,386
+1,614
| +12% | +$33.4K | ﹤0.01% | 991 |
|
|
2024
Q4 | $284K | Buy |
13,772
+3,121
| +29% | +$64.4K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $220K | Sell |
10,651
-554
| -5% | -$11.4K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $229K | Buy |
11,205
+426
| +4% | +$8.71K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $220K | Buy |
+10,779
| New | +$220K | ﹤0.01% | 1299 |
|
|
2021
Q2 | – | Sell |
-41,879
| Closed | -$928K | – | 1016 |
|
|
2021
Q1 | $928K | Sell |
41,879
-930
| -2% | -$20.6K | 0.02% | 368 |
|
|
2020
Q4 | $969K | Buy |
42,809
+3,913
| +10% | +$88.6K | 0.03% | 291 |
|
|
2020
Q3 | $869K | Buy |
38,896
+4,066
| +12% | +$90.8K | 0.03% | 260 |
|
|
2020
Q2 | $774K | Sell |
34,830
-7,994
| -19% | -$178K | 0.03% | 239 |
|
|
2020
Q1 | $881K | Buy |
+42,824
| New | +$881K | 0.07% | 90 |
|