ProVise Management Group’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 | – | Sell |
-12,397
| Closed | -$256K | – | 261 |
|
|
2025
Q1 | $256K | Sell |
12,397
-102,850
| -89% | -$2.13M | 0.02% | 224 |
|
|
2024
Q4 | $2.38M | Sell |
115,247
-77,663
| -40% | -$1.6M | 0.2% | 95 |
|
|
2024
Q3 | $3.98M | Buy |
192,910
+2,525
| +1% | +$52.1K | 0.32% | 81 |
|
|
2024
Q2 | $3.89M | Buy |
190,385
+230
| +0.1% | +$4.7K | 0.33% | 80 |
|
|
2024
Q1 | $3.88M | Sell |
190,155
-4,350
| -2% | -$88.9K | 0.34% | 78 |
|
|
2023
Q4 | $3.98M | Sell |
194,505
-4,646
| -2% | -$95K | 0.34% | 84 |
|
|
2023
Q3 | $4M | Sell |
199,151
-900
| -0.4% | -$18.1K | 0.37% | 81 |
|
|
2023
Q2 | $4.03M | Buy |
200,051
+122
| +0.1% | +$2.46K | 0.37% | 79 |
|
|
2023
Q1 | $4.05M | Buy |
199,929
+10,092
| +5% | +$205K | 0.39% | 77 |
|
|
2022
Q4 | $3.82M | Buy |
189,837
+21,600
| +13% | +$435K | 0.39% | 74 |
|
|
2022
Q3 | $3.36M | Buy |
168,237
+13,850
| +9% | +$276K | 0.37% | 81 |
|
|
2022
Q2 | $3.16M | Buy |
154,387
+14,842
| +11% | +$303K | 0.34% | 87 |
|
|
2022
Q1 | $2.92M | Buy |
139,545
+1,500
| +1% | +$31.4K | 0.28% | 94 |
|
|
2021
Q4 | $3.02M | Buy |
+138,045
| New | +$3.02M | 0.27% | 97 |
|