Stifel Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
1,129,262
+263,031
| +30% | +$5.41M | 0.02% | 580 |
|
|
2025
Q4 | $17.8M | Buy |
866,231
+67,358
| +8% | +$1.39M | 0.02% | 680 |
|
|
2025
Q3 | $16.4M | Buy |
798,873
+30,270
| +4% | +$621K | 0.02% | 707 |
|
|
2025
Q2 | $15.7M | Buy |
768,603
+48,334
| +7% | +$984K | 0.02% | 690 |
|
|
2025
Q1 | $14.7M | Buy |
720,269
+123,851
| +21% | +$2.51M | 0.02% | 692 |
|
|
2024
Q4 | $12M | Buy |
596,418
+56,976
| +11% | +$1.16M | 0.01% | 786 |
|
|
2024
Q3 | $11.1M | Buy |
539,442
+38,679
| +8% | +$787K | 0.01% | 814 |
|
|
2024
Q2 | $9.99M | Buy |
500,763
+32,506
| +7% | +$647K | 0.01% | 815 |
|
|
2024
Q1 | $9.4M | Buy |
468,257
+20,215
| +5% | +$406K | 0.01% | 841 |
|
|
2023
Q4 | $9.09M | Buy |
448,042
+36,862
| +9% | +$723K | 0.01% | 811 |
|
|
2023
Q3 | $7.96M | Buy |
411,180
+316,450
| +334% | +$6.21M | 0.01% | 810 |
|
|
2023
Q2 | $1.87M | Sell |
94,730
-479
| -0.5% | -$9.56K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.91M | Buy |
95,209
+4,007
| +4% | +$79.7K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.79M | Buy |
91,202
+18,502
| +25% | +$360K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.39M | Buy |
72,700
+3,318
| +5% | +$66.6K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.39M | Buy |
69,382
+5,962
| +9% | +$121K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.34M | Buy |
63,420
+2,802
| +5% | +$61K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.38M | Buy |
60,618
+4,113
| +7% | +$93.7K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.3M | Buy |
56,505
+6,311
| +13% | +$146K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.16M | Buy |
50,194
+9,443
| +23% | +$216K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $920K | Buy |
40,751
+4,681
| +13% | +$108K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $852K | Buy |
36,070
+13,040
| +57% | +$304K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $532K | Buy |
+23,030
| New | +$536K | ﹤0.01% | 2050 |
|
Other funds holding BSCS
TA
CA