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Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb shares owned by Asset Dedication

Quarter-by-quarter ownership of Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb

Tip: Access up to 7 years of quarterly data

All positions including Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 697k 19.25
2023-12-31 $10M 535k 19.46
2023-09-30 $10M 544k 18.72
2023-06-30 $10M 540k 19.04
2023-03-31 $10M 532k 19.30
2022-12-31 $9.4M 497k 18.99
2022-09-30 $7.5M 402k 18.62
2022-06-30 $7.3M 379k 19.36
2022-03-31 $7.4M 368k 20.20
2021-12-31 $7.5M 348k 21.57
2021-09-30 $6.5M 297k 21.82
2021-06-30 $5.6M 254k 21.89
2021-03-31 $2.4M 112k 21.61
2020-12-31 $4.5M 202k 22.30
2020-09-30 $3.2M 147k 21.95
2020-06-30 $853k 39k 21.80
2020-03-31 $1.2M 59k 19.79
2019-12-31 $871k 42k 20.97
2019-09-30 $723k 35k 20.80
2019-06-30 $603k 29k 20.50
2019-03-31 $517k 26k 19.99
2018-12-31 $514k 27k 18.88
2018-09-30 $311k 16k 19.23
2018-06-30 $565k 30k 18.98