Wells Fargo’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 | $76.2M | Sell |
3,682,309
-514,951
| -12% | -$10.6M | 0.02% | 627 |
|
|
2025
Q1 | $86.8M | Sell |
4,197,260
-1,031,006
| -20% | -$21.3M | 0.02% | 551 |
|
|
2024
Q4 | $108M | Buy |
5,228,266
+312,572
| +6% | +$6.45M | 0.02% | 479 |
|
|
2024
Q3 | $102M | Sell |
4,915,694
-131,365
| -3% | -$2.71M | 0.02% | 496 |
|
|
2024
Q2 | $103M | Buy |
5,047,059
+164,427
| +3% | +$3.36M | 0.03% | 465 |
|
|
2024
Q1 | $99.8M | Buy |
4,882,632
+261,291
| +6% | +$5.34M | 0.02% | 478 |
|
|
2023
Q4 | $94.5M | Buy |
4,621,341
+244,428
| +6% | +$5M | 0.02% | 458 |
|
|
2023
Q3 | $88M | Buy |
4,376,913
+71,674
| +2% | +$1.44M | 0.03% | 452 |
|
|
2023
Q2 | $86.7M | Buy |
4,305,239
+744,330
| +21% | +$15M | 0.02% | 485 |
|
|
2023
Q1 | $72.2M | Buy |
3,560,909
+264,759
| +8% | +$5.37M | 0.02% | 535 |
|
|
2022
Q4 | $66.4M | Sell |
3,296,150
-57,347
| -2% | -$1.15M | 0.02% | 548 |
|
|
2022
Q3 | $66.9M | Buy |
3,353,497
+116,645
| +4% | +$2.33M | 0.02% | 513 |
|
|
2022
Q2 | $66.2M | Buy |
3,236,852
+1,357,862
| +72% | +$27.8M | 0.02% | 539 |
|
|
2022
Q1 | $39.3M | Buy |
1,878,990
+131,024
| +7% | +$2.74M | 0.01% | 876 |
|
|
2021
Q4 | $38.3M | Sell |
1,747,966
-57,292
| -3% | -$1.25M | 0.01% | 880 |
|
|
2021
Q3 | $40.1M | Buy |
1,805,258
+209,101
| +13% | +$4.64M | 0.01% | 1173 |
|
|
2021
Q2 | $35.6M | Sell |
1,596,157
-233,780
| -13% | -$5.22M | 0.01% | 1257 |
|
|
2021
Q1 | $40.5M | Buy |
1,829,937
+712,960
| +64% | +$15.8M | 0.01% | 1139 |
|
|
2020
Q4 | $25.3M | Buy |
1,116,977
+158,764
| +17% | +$3.59M | 0.01% | 1383 |
|
|
2020
Q3 | $21.4M | Buy |
958,213
+68,619
| +8% | +$1.53M | 0.01% | 1362 |
|
|
2020
Q2 | $19.8M | Buy |
889,594
+64,646
| +8% | +$1.44M | 0.01% | 1376 |
|
|
2020
Q1 | $17M | Buy |
824,948
+228,027
| +38% | +$4.69M | 0.01% | 1320 |
|
|
2019
Q4 | $12.8M | Buy |
596,921
+199,435
| +50% | +$4.28M | ﹤0.01% | 1770 |
|
|
2019
Q3 | $8.49M | Buy |
397,486
+29,086
| +8% | +$622K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $7.8M | Buy |
368,400
+36,030
| +11% | +$762K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $6.83M | Sell |
332,370
-349,132
| -51% | -$7.18M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $13.4M | Buy |
681,502
+428,630
| +170% | +$8.43M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $5.01M | Sell |
252,872
-19,184
| -7% | -$380K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $5.38M | Sell |
272,056
-147,271
| -35% | -$2.91M | ﹤0.01% | 2591 |
|
|
2018
Q1 | $8.4M | Buy |
419,327
+57,254
| +16% | +$1.15M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $7.5M | Buy |
362,073
+62,650
| +21% | +$1.3M | ﹤0.01% | 2207 |
|
|
2017
Q3 | $6.22M | Buy |
299,423
+59,407
| +25% | +$1.23M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $4.96M | Buy |
240,016
+10,794
| +5% | +$223K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $4.66M | Buy |
229,222
+47,585
| +26% | +$967K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $3.66M | Buy |
181,637
+137,048
| +307% | +$2.76M | ﹤0.01% | 2632 |
|
|
2016
Q3 | $948K | Buy |
44,589
+21,150
| +90% | +$450K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $497K | Buy |
23,439
+21,026
| +871% | +$446K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $50K | Buy |
2,413
+1,413
| +141% | +$29.3K | ﹤0.01% | 5024 |
|
|
2015
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5328 |
|