Ownership history in Ellevest, Inc. · 28 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 178,253 | +62,729 | +54.3% | 0.53% | $3.7M | $20.52 |
| 2025 Q2 | ADDED | 115,524 | +4,504 | +4.1% | 0.38% | $2.4M | $20.29 |
| 2025 Q1 | ADDED | 111,020 | +1,674 | +1.5% | 0.15% | $2.3M | $20.08 |
| 2024 Q4 | ADDED | 109,346 | +12,842 | +13.3% | 0.13% | $2.3M | $19.84 |
As of 2025 Q4 — sorted by position size