TF
TLWM Financial’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 | $25M | Buy |
1,207,241
+9,911
| +0.8% | +$205K | 4.74% | 8 |
|
|
2025
Q1 | $24.8M | Buy |
1,197,330
+33,241
| +3% | +$687K | 4.95% | 7 |
|
|
2024
Q4 | $24M | Buy |
1,164,089
+133,029
| +13% | +$2.75M | 4.73% | 7 |
|
|
2024
Q3 | $21.3M | Buy |
1,031,060
+51,971
| +5% | +$1.07M | 4.32% | 8 |
|
|
2024
Q2 | $20M | Buy |
979,089
+33,086
| +3% | +$677K | 4.31% | 8 |
|
|
2024
Q1 | $19.3M | Buy |
946,003
+86,895
| +10% | +$1.78M | 4.29% | 8 |
|
|
2023
Q4 | $17.6M | Buy |
859,108
+100,345
| +13% | +$2.05M | 4.15% | 8 |
|
|
2023
Q3 | $15.3M | Buy |
758,763
+123,190
| +19% | +$2.48M | 4.04% | 8 |
|
|
2023
Q2 | $12.8M | Buy |
635,573
+62,126
| +11% | +$1.25M | 3.69% | 8 |
|
|
2023
Q1 | $11.6M | Buy |
573,447
+188,625
| +49% | +$3.83M | 3.7% | 8 |
|
|
2022
Q4 | $7.75M | Sell |
384,822
-44,930
| -10% | -$905K | 2.81% | 9 |
|
|
2022
Q3 | $8.5M | Buy |
429,752
+41,235
| +11% | +$815K | 3.74% | 10 |
|
|
2022
Q2 | $7.94M | Buy |
388,517
+37,604
| +11% | +$768K | 3.04% | 8 |
|
|
2022
Q1 | $7.33M | Buy |
350,913
+21,646
| +7% | +$452K | 2.56% | 10 |
|
|
2021
Q4 | $7.21M | Buy |
329,267
+58,641
| +22% | +$1.28M | 2.41% | 11 |
|
|
2021
Q3 | $6M | Buy |
270,626
+35,520
| +15% | +$788K | 2.28% | 11 |
|
|
2021
Q2 | $5.24M | Buy |
235,106
+16,739
| +8% | +$373K | 1.88% | 12 |
|
|
2021
Q1 | $4.83M | Buy |
218,367
+82,288
| +60% | +$1.82M | 1.83% | 13 |
|
|
2020
Q4 | $3.08M | Buy |
136,079
+8,447
| +7% | +$191K | 1.23% | 12 |
|
|
2020
Q3 | $2.85M | Buy |
127,632
+72,694
| +132% | +$1.62M | 1.35% | 13 |
|
|
2020
Q2 | $1.22M | Buy |
54,938
+15,658
| +40% | +$347K | 0.72% | 13 |
|
|
2020
Q1 | $808K | Buy |
39,280
+14,958
| +61% | +$308K | 0.47% | 17 |
|
|
2019
Q4 | $521K | Buy |
+24,322
| New | +$521K | 0.25% | 44 |
|