RPg Family Wealth Advisory’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 | $1.22M | Hold |
62,091
| – | – | 0.32% | 78 |
|
|
2025
Q1 | $1.22M | Buy |
62,091
+591
| +1% | +$11.6K | 0.35% | 71 |
|
|
2024
Q4 | $1.2M | Buy |
+61,500
| New | +$1.2M | 0.42% | 57 |
|
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$192K | – | 106 |
|
|
2022
Q1 | $192K | Hold |
9,500
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $205K | Hold |
9,500
| – | – | 0.08% | 115 |
|
|
2021
Q3 | $207K | Hold |
9,500
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $208K | Buy |
+9,500
| New | +$208K | 0.08% | 125 |
|
|
2020
Q4 | $213K | Hold |
9,500
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $209K | Hold |
9,500
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $207K | Buy |
+9,500
| New | +$207K | 0.13% | 110 |
|