PCS
Private Client Services’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 | $2.37M | Sell |
114,435
-8,998
| -7% | -$186K | 0.92% | 32 |
|
|
2025
Q1 | $2.55M | Sell |
123,433
-833
| -0.7% | -$17.2K | 1.26% | 18 |
|
|
2024
Q4 | $2.57M | Buy |
124,266
+3,687
| +3% | +$76.1K | 1.38% | 16 |
|
|
2024
Q3 | $2.49M | Buy |
120,579
+6,194
| +5% | +$128K | 1.34% | 19 |
|
|
2024
Q2 | $2.34M | Buy |
114,385
+125
| +0.1% | +$2.56K | 1.47% | 20 |
|
|
2024
Q1 | $2.33M | Buy |
114,260
+38,381
| +51% | +$784K | 1.57% | 18 |
|
|
2023
Q4 | $1.55M | Buy |
+75,879
| New | +$1.55M | 1.27% | 21 |
|