Private Trust Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
7,816
-7,000
| -47% | -$145K | 0.02% | 794 |
|
|
2025
Q1 | $306K | Buy |
14,816
+400
| +3% | +$8.27K | 0.03% | 553 |
|
|
2024
Q4 | $298K | Buy |
14,416
+2,426
| +20% | +$50.1K | 0.03% | 549 |
|
|
2024
Q3 | $248K | Buy |
11,990
+1,209
| +11% | +$25K | 0.02% | 620 |
|
|
2024
Q2 | $220K | Sell |
10,781
-562
| -5% | -$11.5K | 0.02% | 624 |
|
|
2024
Q1 | $232K | Buy |
11,343
+562
| +5% | +$11.5K | 0.03% | 591 |
|
|
2023
Q4 | $221K | Sell |
10,781
-992
| -8% | -$20.3K | 0.03% | 574 |
|
|
2023
Q3 | $237K | Sell |
11,773
-71
| -0.6% | -$1.43K | 0.03% | 522 |
|
|
2023
Q2 | $238K | Hold |
11,844
| – | – | 0.03% | 508 |
|
|
2023
Q1 | $240K | Hold |
11,844
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $239K | Sell |
11,844
-5,516
| -32% | -$111K | 0.04% | 465 |
|
|
2022
Q3 | $346K | Buy |
17,360
+4,884
| +39% | +$97.3K | 0.06% | 353 |
|
|
2022
Q2 | $255K | Buy |
+12,476
| New | +$255K | 0.04% | 437 |
|