PAG
Private Advisor 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 | $6.86M | Sell |
331,790
-94,566
| -22% | -$1.96M | 0.04% | 457 |
|
|
2025
Q1 | $8.82M | Sell |
426,356
-38,371
| -8% | -$794K | 0.05% | 372 |
|
|
2024
Q4 | $9.6M | Sell |
464,727
-37,377
| -7% | -$772K | 0.05% | 334 |
|
|
2024
Q3 | $10.4M | Buy |
502,104
+1,911
| +0.4% | +$39.5K | 0.06% | 302 |
|
|
2024
Q2 | $10.2M | Buy |
500,193
+45,820
| +10% | +$937K | 0.07% | 273 |
|
|
2024
Q1 | $9.28M | Buy |
454,373
+18,653
| +4% | +$381K | 0.07% | 283 |
|
|
2023
Q4 | $8.91M | Buy |
435,720
+32,544
| +8% | +$666K | 0.07% | 277 |
|
|
2023
Q3 | $8.11M | Sell |
403,176
-382,918
| -49% | -$7.7M | 0.07% | 257 |
|
|
2023
Q2 | $15.8M | Buy |
786,094
+119,667
| +18% | +$2.41M | 0.14% | 147 |
|
|
2023
Q1 | $13.5M | Buy |
666,427
+14,966
| +2% | +$304K | 0.13% | 167 |
|
|
2022
Q4 | $13.1K | Buy |
651,461
+565,254
| +656% | +$11.4K | ﹤0.01% | 968 |
|
|
2022
Q3 | $1.72M | Sell |
86,207
-408
| -0.5% | -$8.14K | 0.02% | 685 |
|
|
2022
Q2 | $1.77M | Sell |
86,615
-27,105
| -24% | -$554K | 0.02% | 808 |
|
|
2022
Q1 | $2.38M | Sell |
113,720
-134
| -0.1% | -$2.8K | 0.02% | 732 |
|
|
2021
Q4 | $2.49M | Buy |
113,854
+18,086
| +19% | +$396K | 0.02% | 713 |
|
|
2021
Q3 | $2.13M | Buy |
95,768
+12,664
| +15% | +$281K | 0.01% | 860 |
|
|
2021
Q2 | $1.85M | Sell |
83,104
-66,636
| -45% | -$1.49M | 0.02% | 788 |
|
|
2021
Q1 | $3.32M | Buy |
149,740
+25,167
| +20% | +$557K | 0.03% | 511 |
|
|
2020
Q4 | $2.82M | Buy |
124,573
+47,193
| +61% | +$1.07M | 0.03% | 537 |
|
|
2020
Q3 | $1.73M | Buy |
77,380
+11,008
| +17% | +$246K | 0.02% | 604 |
|
|
2020
Q2 | $1.48M | Buy |
66,372
+8,770
| +15% | +$195K | 0.02% | 623 |
|
|
2020
Q1 | $1.19M | Buy |
57,602
+16,180
| +39% | +$333K | 0.02% | 600 |
|
|
2019
Q4 | $889K | Buy |
41,422
+25,714
| +164% | +$552K | 0.01% | 814 |
|
|
2019
Q3 | $336K | Sell |
15,708
-322
| -2% | -$6.89K | 0.01% | 1226 |
|
|
2019
Q2 | $339K | Hold |
16,030
| – | – | 0.01% | 1221 |
|
|
2019
Q1 | $330K | Buy |
+16,030
| New | +$330K | 0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-11,399
| Closed | -$226K | – | 1379 |
|
|
2018
Q3 | $226K | Buy |
11,399
+737
| +7% | +$14.6K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $211K | Buy |
+10,662
| New | +$211K | ﹤0.01% | 1155 |
|