Raymond James Financial Services Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$19.5M Buy
1,172,624
+38,009
+3% +$634K 0.03% 560
2024
Q2
$18.1M Buy
1,134,615
+16,778
+2% +$268K 0.03% 551
2024
Q1
$18M Buy
1,117,837
+93,860
+9% +$1.51M 0.03% 548
2023
Q4
$16.8M Buy
1,023,977
+469,753
+85% +$7.71M 0.03% 549
2023
Q3
$8.45M Buy
554,224
+266,369
+93% +$4.06M 0.02% 769
2023
Q2
$4.6M Buy
287,855
+258,821
+891% +$4.13M 0.01% 1057
2023
Q1
$472K Buy
29,034
+12,654
+77% +$206K ﹤0.01% 2374
2022
Q4
$258K Buy
+16,380
New +$258K ﹤0.01% 2685