Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.1M | Buy |
1,941,920
+80,346
| +4% | +$1.66M | 0.05% | 326 |
|
|
2024
Q2 | $38.1M | Buy |
1,861,574
+99,197
| +6% | +$2.03M | 0.05% | 323 |
|
|
2024
Q1 | $36M | Buy |
1,762,377
+66,374
| +4% | +$1.36M | 0.05% | 331 |
|
|
2023
Q4 | $34.7M | Buy |
1,696,003
+187,293
| +12% | +$3.83M | 0.06% | 322 |
|
|
2023
Q3 | $30.3M | Sell |
1,508,710
-133,793
| -8% | -$2.69M | 0.06% | 320 |
|
|
2023
Q2 | $33.1M | Sell |
1,642,503
-22,646
| -1% | -$456K | 0.06% | 308 |
|
|
2023
Q1 | $33.8M | Buy |
1,665,149
+260,534
| +19% | +$5.28M | 0.06% | 286 |
|
|
2022
Q4 | $28.3M | Buy |
1,404,615
+185,798
| +15% | +$3.74M | 0.06% | 331 |
|
|
2022
Q3 | $24.3M | Buy |
1,218,817
+124,241
| +11% | +$2.48M | 0.05% | 337 |
|
|
2022
Q2 | $22.4M | Buy |
1,094,576
+183,491
| +20% | +$3.75M | 0.05% | 377 |
|
|
2022
Q1 | $19.1M | Buy |
911,085
+15,735
| +2% | +$329K | 0.04% | 464 |
|
|
2021
Q4 | $19.6M | Buy |
895,350
+95,626
| +12% | +$2.09M | 0.04% | 463 |
|
|
2021
Q3 | $17.8M | Buy |
799,724
+219,924
| +38% | +$4.88M | 0.04% | 476 |
|
|
2021
Q2 | $12.9M | Buy |
579,800
+89,871
| +18% | +$2M | 0.03% | 572 |
|
|
2021
Q1 | $10.9M | Buy |
489,929
+24,527
| +5% | +$543K | 0.02% | 593 |
|
|
2020
Q4 | $10.5M | Buy |
465,402
+59,324
| +15% | +$1.34M | 0.03% | 542 |
|
|
2020
Q3 | $9.08M | Buy |
406,078
+28,616
| +8% | +$640K | 0.03% | 537 |
|
|
2020
Q2 | $8.39M | Sell |
377,462
-119,989
| -24% | -$2.67M | 0.03% | 517 |
|
|
2020
Q1 | $10.2M | Buy |
497,451
+25,460
| +5% | +$524K | 0.04% | 368 |
|
|
2019
Q4 | $10.1M | Buy |
471,991
+8,329
| +2% | +$179K | 0.03% | 498 |
|
|
2019
Q3 | $9.91M | Sell |
463,662
-4,933
| -1% | -$105K | 0.04% | 469 |
|
|
2019
Q2 | $9.92M | Buy |
468,595
+4,328
| +0.9% | +$91.6K | 0.04% | 451 |
|
|
2019
Q1 | $9.55M | Buy |
464,267
+10,796
| +2% | +$222K | 0.04% | 438 |
|
|
2018
Q4 | $8.92M | Buy |
+453,471
| New | +$8.92M | 0.05% | 383 |
|