Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb shares owned by TLWM
Quarter-by-quarter ownership of Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) shares owned by TLWM
from 13F filings
Historical chart of TLWM investment in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb
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Quarterly reported holdings in Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb by TLWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 999k | 19.72 |
| 2024-06-30 | $19M | 961k | 19.22 |
| 2024-03-31 | $18M | 928k | 19.29 |
| 2023-12-31 | $16M | 845k | 19.46 |
| 2023-09-30 | $12M | 622k | 18.73 |
| 2023-06-30 | $10M | 534k | 19.03 |
| 2023-03-31 | $9.5M | 493k | 19.30 |
| 2022-12-31 | $5.8M | 307k | 18.99 |
| 2022-09-30 | $6.6M | 325k | 20.26 |
| 2022-06-30 | $5.5M | 282k | 19.39 |
| 2022-03-31 | $4.9M | 245k | 20.20 |
| 2021-12-31 | $4.3M | 198k | 21.55 |
| 2021-09-30 | $4.0M | 186k | 21.81 |
| 2021-06-30 | $3.5M | 160k | 21.91 |
| 2021-03-31 | $3.1M | 145k | 21.66 |
| 2020-12-31 | $1.9M | 86k | 22.39 |
| 2020-09-30 | $1.7M | 78k | 21.93 |
| 2020-06-30 | $685k | 32k | 21.69 |
| 2020-03-31 | $289k | 15k | 19.69 |
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