1834 Investment Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,576
Closed -$241K 215
2024
Q2
$241K Sell
12,576
-20,057
-61% -$385K 0.03% 204
2024
Q1
$627K Sell
32,633
-23,788
-42% -$458K 0.07% 149
2023
Q4
$1.09M Sell
56,421
-3,386
-6% -$64.2K 0.13% 112
2023
Q3
$1.12M Sell
59,807
-36,896
-38% -$697K 0.14% 115
2023
Q2
$1.83M Sell
96,703
-14,934
-13% -$285K 0.22% 88
2023
Q1
$2.14M Sell
111,637
-159,961
-59% -$3.04M 0.26% 84
2022
Q4
$5.14M Sell
271,598
-177,651
-40% -$3.34M 0.73% 46
2022
Q3
$8.37M Sell
449,249
-156,521
-26% -$3.02M 1.25% 21
2022
Q2
$11.7M Buy
605,770
+162,225
+37% +$3.16M 1.64% 16
2022
Q1
$8.86M Buy
443,545
+66,892
+18% +$1.37M 1.08% 33
2021
Q4
$7.97M Sell
376,653
-14,173
-4% -$301K 0.9% 43
2021
Q3
$8.38M Sell
390,826
-4,399
-1% -$94.8K 1.02% 36
2021
Q2
$8.51M Buy
395,225
+38,625
+11% +$830K 1.03% 36
2021
Q1
$7.6M Buy
356,600
+48,758
+16% +$1.05M 0.98% 39
2020
Q4
$6.75M Buy
307,842
+301,341
+4,635% +$6.56M 0.9% 41
2020
Q3
$141K Buy
6,501
+1,000
+18% +$21.7K 0.02% 210
2020
Q2
$118K Sell
5,501
-695
-11% -$14.5K 0.02% 210
2020
Q1
$122K Hold
6,196
0.02% 209
2019
Q4
$127K Hold
6,196
0.02% 224
2019
Q3
$127K Hold
6,196
0.02% 225
2019
Q2
$125K Hold
6,196
0.02% 222
2019
Q1
$121K Buy
6,196
+5,501
+792% +$105K 0.02% 217
2018
Q4
$13K Hold
695
﹤0.01% 343
2018
Q3
$13K Hold
695
﹤0.01% 346
2018
Q2
$13K Buy
+695
New +$13K ﹤0.01% 353
2018
Q1
Sell
-695
Closed -$14K 448
2017
Q4
$14K Buy
+695
New +$13.7K ﹤0.01% 388

Other funds holding BSCQ

1834 Investment Advisors's BSCQ Position: Q3 2024 in Review

1834 Investment Advisors sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q3 2024, closing a stake of 12,576 shares — an estimated $241K sold.

1834 Investment Advisors first reported a position in BSCQ in Q4 2017 and held it in 26 quarters. The position peaked at $11.7M in Q2 2022. 337 funds tracked by Wall St. Rank hold BSCQ as of Q3 2024.

  • 1834 Investment Advisors reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • 1834 Investment Advisors sold 12,576 Invesco BulletShares 2026 Corporate Bond ETF shares in Q3 2024, an estimated $241K.
  • 1834 Investment Advisors first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q4 2017 and held it in 26 quarters.
  • 1834 Investment Advisors's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $11.7M in Q2 2022.
  • 337 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q3 2024.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.