Private Advisor Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
316,725
-67,201
| -18% | -$1.32M | 0.03% | 491 |
|
|
2025
Q1 | $7.52M | Buy |
383,926
+26,260
| +7% | +$514K | 0.05% | 402 |
|
|
2024
Q4 | $6.97M | Buy |
357,666
+17,958
| +5% | +$350K | 0.04% | 421 |
|
|
2024
Q3 | $6.7M | Buy |
339,708
+7,274
| +2% | +$143K | 0.04% | 421 |
|
|
2024
Q2 | $6.39M | Sell |
332,434
-16,581
| -5% | -$319K | 0.04% | 401 |
|
|
2024
Q1 | $6.73M | Buy |
349,015
+67,193
| +24% | +$1.3M | 0.05% | 367 |
|
|
2023
Q4 | $5.48M | Buy |
281,822
+94,560
| +50% | +$1.84M | 0.04% | 396 |
|
|
2023
Q3 | $3.51M | Buy |
187,262
+53,019
| +39% | +$993K | 0.03% | 507 |
|
|
2023
Q2 | $2.55M | Buy |
134,243
+34,336
| +34% | +$653K | 0.02% | 620 |
|
|
2023
Q1 | $1.93M | Buy |
99,907
+13,823
| +16% | +$267K | 0.02% | 701 |
|
|
2022
Q4 | $1.64K | Buy |
+86,084
| New | +$1.64K | ﹤0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-21,930
| Closed | -$473K | – | 2102 |
|
|
2021
Q4 | $473K | Buy |
21,930
+1,245
| +6% | +$26.9K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $452K | Buy |
20,685
+416
| +2% | +$9.09K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $444K | Sell |
20,269
-16,296
| -45% | -$357K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $790K | Sell |
36,565
-15,403
| -30% | -$333K | 0.01% | 1107 |
|
|
2020
Q4 | $1.16M | Buy |
51,968
+2,347
| +5% | +$52.6K | 0.01% | 842 |
|
|
2020
Q3 | $1.09M | Buy |
49,621
+9,797
| +25% | +$215K | 0.01% | 756 |
|
|
2020
Q2 | $867K | Buy |
+39,824
| New | +$867K | 0.01% | 816 |
|