BSCP INVESCO BULLETSHARES 2025 ETF

Ownership history in US BANCORP \DE\  ·  12 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO BULLETSHARES 2025 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 21,012 +263 +1.3% 0.00% $435K $20.52
2025 Q2 REDUCED 20,749 -74,945 -78.3% 0.00% $429K $20.29
2025 Q1 ADDED 95,694 +9,921 +11.6% 0.00% $2.0M $20.08
2024 Q4 ADDED 85,773 +276 +0.3% 0.00% $1.8M $19.84
2024 Q3 REDUCED 85,497 -17,643 -17.1% 0.00% $1.8M $19.64
2024 Q2 ADDED 103,140 +20,375 +24.6% 0.00% $2.1M $19.25
2024 Q1 UNCHANGED 82,765 0% 0.00% $1.7M $19.04
2023 Q4 ADDED 82,765 +78,873 +2026.5% 0.00% $1.7M $18.89
2023 Q3 ADDED 3,892 +3,162 +433.2% 0.00% $78K $18.40
2023 Q2 UNCHANGED 730 0% 0.00% $15K $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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