Stifel Financial’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 | $12.8M | Buy |
617,314
+18,088
| +3% | +$374K | 0.01% | 779 |
|
|
2025
Q1 | $12.4M | Sell |
599,226
-794,030
| -57% | -$16.4M | 0.01% | 758 |
|
|
2024
Q4 | $28.8M | Buy |
1,393,256
+66,725
| +5% | +$1.38M | 0.03% | 453 |
|
|
2024
Q3 | $27.4M | Buy |
1,326,531
+48,937
| +4% | +$1.01M | 0.03% | 462 |
|
|
2024
Q2 | $26.1M | Buy |
1,277,594
+50,888
| +4% | +$1.04M | 0.03% | 455 |
|
|
2024
Q1 | $25.1M | Buy |
1,226,706
+45,501
| +4% | +$930K | 0.03% | 466 |
|
|
2023
Q4 | $24.2M | Buy |
1,181,205
+52,339
| +5% | +$1.07M | 0.03% | 451 |
|
|
2023
Q3 | $22.7M | Buy |
1,128,866
+153,323
| +16% | +$3.08M | 0.03% | 434 |
|
|
2023
Q2 | $19.6M | Sell |
975,543
-16,998
| -2% | -$342K | 0.03% | 487 |
|
|
2023
Q1 | $20.1M | Buy |
992,541
+156,298
| +19% | +$3.17M | 0.03% | 455 |
|
|
2022
Q4 | $16.8M | Buy |
836,243
+72,310
| +9% | +$1.46M | 0.03% | 496 |
|
|
2022
Q3 | $15.2M | Buy |
763,933
+299,855
| +65% | +$5.98M | 0.03% | 502 |
|
|
2022
Q2 | $9.49M | Buy |
464,078
+345,407
| +291% | +$7.06M | 0.01% | 671 |
|
|
2022
Q1 | $2.48M | Buy |
118,671
+29,976
| +34% | +$627K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.94M | Buy |
88,695
+588
| +0.7% | +$12.9K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.96M | Sell |
88,107
-26,837
| -23% | -$596K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $2.56M | Sell |
114,944
-23,343
| -17% | -$521K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $3.06M | Buy |
138,287
+28,138
| +26% | +$623K | 0.01% | 1240 |
|
|
2020
Q4 | $2.49M | Buy |
110,149
+10,990
| +11% | +$249K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $2.22M | Buy |
99,159
+16,740
| +20% | +$374K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1.83M | Buy |
82,419
+25,517
| +45% | +$567K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.17M | Buy |
56,902
+11,387
| +25% | +$235K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $976K | Buy |
45,515
+1,219
| +3% | +$26.1K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $943K | Buy |
44,296
+4,175
| +10% | +$88.9K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $846K | Buy |
40,121
+1,111
| +3% | +$23.4K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $803K | Buy |
39,010
+23,670
| +154% | +$487K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $299K | Buy |
15,340
+731
| +5% | +$14.2K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $286K | Buy |
14,609
+1,222
| +9% | +$23.9K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $259K | Buy |
13,387
+314
| +2% | +$6.08K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $258K | Buy |
+13,073
| New | +$258K | ﹤0.01% | 2331 |
|