BSCP INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

Ownership history in Well Done, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Well Done, LLC 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.

Peak position
0.14% (2023 Q3)
Avg. % of fund
0.12%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,763 +211 +0.8% 0.09% $554K $20.52
2025 Q2 REDUCED 26,552 -9,097 -25.5% 0.10% $549K $20.29
2025 Q1 ADDED 35,649 +5,337 +17.6% 0.13% $736K $20.08
2024 Q4 UNCHANGED 30,312 0% 0.11% $626K $19.84
2024 Q3 UNCHANGED 30,312 0% 0.11% $626K $19.64
2024 Q2 UNCHANGED 30,312 0% 0.13% $620K $19.25
2024 Q1 UNCHANGED 30,312 0% 0.12% $619K $19.04
2023 Q4 UNCHANGED 30,312 0% 0.12% $620K $18.89
2023 Q3 REDUCED 30,312 -1,220 -3.9% 0.14% $610K $18.40
2023 Q2 ADDED 31,532 +1,220 +4.0% 0.13% $635K $18.25
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% of Fund (quarterly)    BSCP price (monthly, adj. close)
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