Wells Fargo’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
7,284,086
+119,989
| +2% | +$2.37M | 0.03% | 506 |
|
|
2025
Q4 | $141M | Buy |
7,164,097
+558,803
| +8% | +$11M | 0.03% | 497 |
|
|
2025
Q3 | $130M | Buy |
6,605,294
+380,409
| +6% | +$7.49M | 0.03% | 514 |
|
|
2025
Q2 | $122M | Buy |
6,224,885
+287,291
| +5% | +$5.63M | 0.03% | 504 |
|
|
2025
Q1 | $116M | Buy |
5,937,594
+244,465
| +4% | +$4.77M | 0.03% | 482 |
|
|
2024
Q4 | $111M | Buy |
5,693,129
+804,013
| +16% | +$15.7M | 0.03% | 502 |
|
|
2024
Q3 | $96.4M | Buy |
4,889,116
+661,085
| +16% | +$12.9M | 0.02% | 546 |
|
|
2024
Q2 | $81.3M | Buy |
4,228,031
+370,037
| +10% | +$7.1M | 0.02% | 574 |
|
|
2024
Q1 | $74.4M | Buy |
3,857,994
+376,979
| +11% | +$7.28M | 0.02% | 605 |
|
|
2023
Q4 | $67.7M | Buy |
3,481,015
+735,753
| +27% | +$13.9M | 0.02% | 617 |
|
|
2023
Q3 | $51.4M | Buy |
2,745,262
+603,772
| +28% | +$11.4M | 0.02% | 663 |
|
|
2023
Q2 | $40.7M | Buy |
2,141,490
+293,109
| +16% | +$5.64M | 0.01% | 785 |
|
|
2023
Q1 | $35.7M | Buy |
1,848,381
+392,285
| +27% | +$7.52M | 0.01% | 818 |
|
|
2022
Q4 | $27.7M | Buy |
1,456,096
+1,089,910
| +298% | +$20.5M | 0.01% | 931 |
|
|
2022
Q3 | $6.82M | Sell |
366,186
-250,163
| -41% | -$4.85M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $11.9M | Sell |
616,349
-92,598
| -13% | -$1.81M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $14.3M | Sell |
708,947
-185,360
| -21% | -$3.85M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $19.3M | Buy |
894,307
+27,448
| +3% | +$593K | 0.01% | 1369 |
|
|
2021
Q3 | $18.9M | Sell |
866,859
-14,522
| -2% | -$319K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $19.3M | Buy |
881,381
+6,757
| +0.8% | +$148K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $18.9M | Buy |
874,624
+484,712
| +124% | +$10.7M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $8.73M | Buy |
389,912
+166,250
| +74% | +$3.68M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $4.92M | Sell |
223,662
-22,034
| -9% | -$486K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $5.35M | Buy |
245,696
+134,115
| +120% | +$2.83M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $2.21M | Buy |
111,581
+15,933
| +17% | +$331K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $2M | Buy |
95,648
+10,872
| +13% | +$227K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $1.77M | Buy |
84,776
+20,457
| +32% | +$425K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $1.32M | Buy |
64,319
+13,289
| +26% | +$266K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $1.01M | Buy |
51,030
+8,269
| +19% | +$160K | ﹤0.01% | 3873 |
|
|
2018
Q4 | $806K | Sell |
42,761
-1,963
| -4% | -$36.9K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $852K | Buy |
44,724
+16,273
| +57% | +$311K | ﹤0.01% | 4073 |
|
|
2018
Q2 | $541K | Sell |
28,451
-121,901
| -81% | -$2.32M | ﹤0.01% | 4389 |
|
|
2018
Q1 | $2.91M | Buy |
+150,352
| New | +$2.93M | ﹤0.01% | 3079 |
|
Other funds holding BSCR
MCM
HBT
