PNC Financial Services Group’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 | $379K | Sell |
19,266
-135
| -0.7% | -$2.65K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $380K | Buy |
19,401
+15,084
| +349% | +$295K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $84.1K | Sell |
4,317
-5,672
| -57% | -$111K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $197K | Buy |
9,989
+6,901
| +223% | +$136K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $59.4K | Buy |
3,088
+14
| +0.5% | +$269 | ﹤0.01% | 2941 |
|
|
2024
Q1 | $59.3K | Buy |
3,074
+2,599
| +547% | +$50.1K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $9.24K | Buy |
+475
| New | +$9.24K | ﹤0.01% | 3753 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 3914 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3792 |
|