ProVise Management Group’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
218,666
+12,300
| +6% | +$242K | 0.34% | 66 |
|
|
2025
Q1 | $4.04M | Buy |
206,366
+7,210
| +4% | +$141K | 0.34% | 70 |
|
|
2024
Q4 | $3.88M | Buy |
199,156
+9,975
| +5% | +$194K | 0.33% | 72 |
|
|
2024
Q3 | $3.73M | Buy |
189,181
+12,570
| +7% | +$248K | 0.3% | 89 |
|
|
2024
Q2 | $3.39M | Buy |
176,611
+30,100
| +21% | +$579K | 0.29% | 89 |
|
|
2024
Q1 | $2.83M | Buy |
146,511
+52,145
| +55% | +$1.01M | 0.24% | 100 |
|
|
2023
Q4 | $1.84M | Buy |
94,366
+504
| +0.5% | +$9.81K | 0.16% | 132 |
|
|
2023
Q3 | $1.76M | Hold |
93,862
| – | – | 0.16% | 128 |
|
|
2023
Q2 | $1.79M | Buy |
93,862
+8,422
| +10% | +$160K | 0.16% | 131 |
|
|
2023
Q1 | $1.65M | Buy |
85,440
+48,535
| +132% | +$937K | 0.16% | 128 |
|
|
2022
Q4 | $701K | Buy |
+36,905
| New | +$701K | 0.07% | 180 |
|