PNC Financial Services Group’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
20,160
-1,480
| -7% | -$30.6K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $448K | Buy |
21,640
+1,573
| +8% | +$32.5K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $414K | Sell |
20,067
-2,965
| -13% | -$61.2K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $476K | Buy |
23,032
+7,508
| +48% | +$155K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $317K | Buy |
15,524
+3,418
| +28% | +$69.9K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $247K | Buy |
12,106
+6,758
| +126% | +$138K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $109K | Buy |
+5,348
| New | +$109K | ﹤0.01% | 2545 |
|
|
2022
Q3 | – | Sell |
-1,475
| Closed | -$30K | – | 4452 |
|
|
2022
Q2 | $30K | Buy |
+1,475
| New | +$30K | ﹤0.01% | 3285 |
|
|
2021
Q2 | – | Sell |
-2,244
| Closed | -$50K | – | 4189 |
|
|
2021
Q1 | $50K | Buy |
+2,244
| New | +$50K | ﹤0.01% | 2979 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 3912 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3897 |
|