Wells Fargo’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
2,970,811
+92,305
| +3% | +$1.55M | 0.01% | 788 |
|
|
2025
Q1 | $47.8M | Buy |
2,878,506
+206,897
| +8% | +$3.43M | 0.01% | 780 |
|
|
2024
Q4 | $43.7M | Buy |
2,671,609
+275,281
| +11% | +$4.51M | 0.01% | 794 |
|
|
2024
Q3 | $40.6M | Buy |
2,396,328
+427,408
| +22% | +$7.24M | 0.01% | 828 |
|
|
2024
Q2 | $32M | Sell |
1,968,920
-219,244
| -10% | -$3.56M | 0.01% | 893 |
|
|
2024
Q1 | $35.9M | Buy |
2,188,164
+158,307
| +8% | +$2.59M | 0.01% | 842 |
|
|
2023
Q4 | $33.8M | Buy |
2,029,857
+690,888
| +52% | +$11.5M | 0.01% | 837 |
|
|
2023
Q3 | $20.9M | Buy |
1,338,969
+141,011
| +12% | +$2.2M | 0.01% | 1003 |
|
|
2023
Q2 | $19.4M | Buy |
1,197,958
+20,226
| +2% | +$328K | 0.01% | 1103 |
|
|
2023
Q1 | $19.4M | Sell |
1,177,732
-13,347
| -1% | -$220K | 0.01% | 1105 |
|
|
2022
Q4 | $19M | Buy |
1,191,079
+761,600
| +177% | +$12.2M | 0.01% | 1090 |
|
|
2022
Q3 | $6.67M | Buy |
429,479
+155,497
| +57% | +$2.42M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $4.5M | Buy |
273,982
+269,669
| +6,252% | +$4.43M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $77K | Buy |
4,313
+605
| +16% | +$10.8K | ﹤0.01% | 5120 |
|
|
2021
Q4 | $72K | Buy |
3,708
+2,118
| +133% | +$41.1K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $31K | Hold |
1,590
| – | – | ﹤0.01% | 5487 |
|
|
2021
Q2 | $31K | Buy |
1,590
+800
| +101% | +$15.6K | ﹤0.01% | 5419 |
|
|
2021
Q1 | $15K | Buy |
+790
| New | +$15K | ﹤0.01% | 5862 |
|