Private Advisor Group’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
288,693
-60,025
| -17% | -$1.23M | 0.03% | 519 |
|
|
2025
Q1 | $7.1M | Buy |
348,718
+11,347
| +3% | +$231K | 0.04% | 423 |
|
|
2024
Q4 | $6.79M | Buy |
337,371
+1,205
| +0.4% | +$24.3K | 0.04% | 429 |
|
|
2024
Q3 | $6.91M | Buy |
336,166
+21,152
| +7% | +$435K | 0.04% | 412 |
|
|
2024
Q2 | $6.28M | Sell |
315,014
-5,449
| -2% | -$109K | 0.04% | 408 |
|
|
2024
Q1 | $6.43M | Buy |
320,463
+75,571
| +31% | +$1.52M | 0.05% | 381 |
|
|
2023
Q4 | $4.97M | Buy |
244,892
+177,066
| +261% | +$3.59M | 0.04% | 430 |
|
|
2023
Q3 | $1.31M | Buy |
67,826
+53,259
| +366% | +$1.03M | 0.01% | 898 |
|
|
2023
Q2 | $288K | Buy |
+14,567
| New | +$288K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-1,524
| Closed | -$35K | – | 1802 |
|
|
2020
Q2 | $35K | Buy |
+1,524
| New | +$35K | ﹤0.01% | 2272 |
|