Stifel Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
768,603
+48,334
| +7% | +$990K | 0.02% | 690 |
|
|
2025
Q1 | $14.7M | Buy |
720,269
+123,851
| +21% | +$2.52M | 0.02% | 692 |
|
|
2024
Q4 | $12M | Buy |
596,418
+56,976
| +11% | +$1.15M | 0.01% | 786 |
|
|
2024
Q3 | $11.1M | Buy |
539,442
+38,679
| +8% | +$795K | 0.01% | 814 |
|
|
2024
Q2 | $9.99M | Buy |
500,763
+32,506
| +7% | +$648K | 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% | +$748K | 0.01% | 811 |
|
|
2023
Q3 | $7.96M | Buy |
411,180
+316,450
| +334% | +$6.13M | 0.01% | 810 |
|
|
2023
Q2 | $1.87M | Sell |
94,730
-479
| -0.5% | -$9.46K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.91M | Buy |
95,209
+4,007
| +4% | +$80.4K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.79M | Buy |
91,202
+18,502
| +25% | +$363K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.39M | Buy |
72,700
+3,318
| +5% | +$63.5K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.39M | Buy |
69,382
+5,962
| +9% | +$119K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.34M | Buy |
63,420
+2,802
| +5% | +$59.1K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.38M | Buy |
60,618
+4,113
| +7% | +$93.3K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.3M | Buy |
56,505
+6,311
| +13% | +$145K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.16M | Buy |
50,194
+9,443
| +23% | +$218K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $920K | Buy |
40,751
+4,681
| +13% | +$106K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $852K | Buy |
36,070
+13,040
| +57% | +$308K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $532K | Buy |
+23,030
| New | +$532K | ﹤0.01% | 2050 |
|