SAS
SMI Advisory Services’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
1,189,152
-1,169,508
| -50% | -$24.2M | 4.76% | 4 |
|
|
2025
Q1 | $48.8M | Sell |
2,358,660
-394,600
| -14% | -$8.16M | 11.03% | 3 |
|
|
2024
Q4 | $56.9M | Buy |
2,753,260
+85,976
| +3% | +$1.78M | 13.14% | 3 |
|
|
2024
Q3 | $55.1M | Buy |
2,667,284
+74,483
| +3% | +$1.54M | 12.19% | 2 |
|
|
2024
Q2 | $53.2M | Buy |
2,592,801
+2,542,635
| +5,068% | +$52.1M | 13.15% | 1 |
|
|
2024
Q1 | $1.03M | Buy |
50,166
+2,509
| +5% | +$51.3K | 0.29% | 47 |
|
|
2023
Q4 | $976K | Buy |
47,657
+16,914
| +55% | +$346K | 0.25% | 24 |
|
|
2023
Q3 | $620K | Buy |
+30,743
| New | +$620K | 0.23% | 26 |
|
|
2023
Q1 | $629K | Buy |
+31,243
| New | +$629K | 0.21% | 26 |
|