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 |
| 2024 Q3 | ADDED | 96,504 | +14,732 | +18.0% | 0.11% | $2.0M | $19.64 |
| 2024 Q2 | ADDED | 81,772 | +5,930 | +7.8% | 0.10% | $1.7M | $19.25 |
| 2024 Q1 | ADDED | 75,842 | +7,834 | +11.5% | 0.10% | $1.5M | $19.04 |
| 2023 Q4 | ADDED | 68,008 | +33,903 | +99.4% | 0.09% | $1.4M | $18.89 |
| 2023 Q3 | ADDED | 34,105 | +6,161 | +22.0% | 0.05% | $686K | $18.40 |
| 2023 Q2 | ADDED | 27,944 | +482 | +1.8% | 0.04% | $563K | $18.25 |
As of 2025 Q4 — sorted by position size