SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
1,012,601
-319,169
| -24% | -$6.6M | 1.99% | 18 |
|
|
2025
Q1 | $27.5M | Sell |
1,331,770
-287,531
| -18% | -$5.95M | 2.81% | 13 |
|
|
2024
Q4 | $33.4M | Buy |
1,619,301
+34,359
| +2% | +$710K | 3.43% | 9 |
|
|
2024
Q3 | $32.7M | Sell |
1,584,942
-7,341
| -0.5% | -$152K | 3.28% | 9 |
|
|
2024
Q2 | $32.6M | Buy |
1,592,283
+48,723
| +3% | +$996K | 3.5% | 8 |
|
|
2024
Q1 | $31.5M | Buy |
1,543,560
+60,889
| +4% | +$1.24M | 3.46% | 9 |
|
|
2023
Q4 | $30.3M | Buy |
1,482,671
+104,966
| +8% | +$2.15M | 3.59% | 8 |
|
|
2023
Q3 | $27.7M | Buy |
1,377,705
+550,266
| +67% | +$11.1M | 3.65% | 7 |
|
|
2023
Q2 | $16.7M | Buy |
827,439
+478,044
| +137% | +$9.62M | 2.17% | 14 |
|
|
2023
Q1 | $7.09M | Buy |
349,395
+108,850
| +45% | +$2.21M | 0.93% | 24 |
|
|
2022
Q4 | $4.84M | Buy |
240,545
+217,235
| +932% | +$4.38M | 0.65% | 29 |
|
|
2022
Q3 | $465K | Buy |
23,310
+12,100
| +108% | +$241K | 0.07% | 108 |
|
|
2022
Q2 | $229K | Buy |
+11,210
| New | +$229K | 0.03% | 159 |
|