Raymond James Financial Services Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.9M | Buy |
2,570,970
+142,647
| +6% | +$2.93M | 0.07% | 267 |
|
|
2024
Q2 | $48.4M | Buy |
2,428,323
+239,530
| +11% | +$4.78M | 0.07% | 260 |
|
|
2024
Q1 | $43.9M | Buy |
2,188,793
+636,531
| +41% | +$12.8M | 0.07% | 283 |
|
|
2023
Q4 | $31.5M | Buy |
1,552,262
+681,208
| +78% | +$13.8M | 0.05% | 347 |
|
|
2023
Q3 | $16.9M | Buy |
871,054
+319,229
| +58% | +$6.18M | 0.03% | 500 |
|
|
2023
Q2 | $10.9M | Buy |
551,825
+15,552
| +3% | +$307K | 0.02% | 677 |
|
|
2023
Q1 | $10.8M | Buy |
536,273
+61,009
| +13% | +$1.22M | 0.02% | 665 |
|
|
2022
Q4 | $9.32M | Sell |
475,264
-116,047
| -20% | -$2.28M | 0.02% | 672 |
|
|
2022
Q3 | $11.3M | Buy |
591,311
+38,421
| +7% | +$735K | 0.03% | 571 |
|
|
2022
Q2 | $11M | Buy |
552,890
+66,660
| +14% | +$1.33M | 0.02% | 598 |
|
|
2022
Q1 | $10.3M | Buy |
486,230
+9,854
| +2% | +$208K | 0.02% | 684 |
|
|
2021
Q4 | $10.8M | Sell |
476,376
-7,237
| -1% | -$164K | 0.02% | 643 |
|
|
2021
Q3 | $11.1M | Sell |
483,613
-261
| -0.1% | -$5.99K | 0.02% | 628 |
|
|
2021
Q2 | $11.2M | Buy |
483,874
+83,455
| +21% | +$1.93M | 0.02% | 629 |
|
|
2021
Q1 | $9.04M | Buy |
400,419
+381,923
| +2,065% | +$8.62M | 0.02% | 667 |
|
|
2020
Q4 | $437K | Buy |
18,496
+2,038
| +12% | +$48.2K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $380K | Buy |
16,458
+4,228
| +35% | +$97.6K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $281K | Buy |
12,230
+203
| +2% | +$4.66K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $248K | Buy |
+12,027
| New | +$248K | ﹤0.01% | 1947 |
|