AA
Addison Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
119,902
-100,175
| -46% | -$1.96M | 0.58% | 44 |
|
|
2025
Q1 | $4.29M | Buy |
220,077
+11,628
| +6% | +$227K | 1.17% | 25 |
|
|
2024
Q4 | $4.05M | Buy |
208,449
+12,364
| +6% | +$240K | 1.13% | 25 |
|
|
2024
Q3 | $3.84M | Buy |
196,085
+26,610
| +16% | +$520K | 1.07% | 24 |
|
|
2024
Q2 | $3.25M | Buy |
169,475
+10,016
| +6% | +$192K | 1.05% | 23 |
|
|
2024
Q1 | $3.06M | Buy |
159,459
+17,955
| +13% | +$345K | 1.05% | 22 |
|
|
2023
Q4 | $2.73M | Buy |
141,504
+8,042
| +6% | +$155K | 1.06% | 21 |
|
|
2023
Q3 | $2.51M | Buy |
133,462
+21,632
| +19% | +$406K | 1.17% | 19 |
|
|
2023
Q2 | $2.12M | Buy |
111,830
+10,992
| +11% | +$208K | 1.05% | 23 |
|
|
2023
Q1 | $1.93M | Buy |
100,838
+14,784
| +17% | +$283K | 1.08% | 21 |
|
|
2022
Q4 | $1.63M | Buy |
86,054
+4,482
| +5% | +$84.8K | 0.97% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
81,572
+36,319
| +80% | +$677K | 0.94% | 28 |
|
|
2022
Q2 | $872K | Buy |
45,253
+27,253
| +151% | +$525K | 0.53% | 40 |
|
|
2022
Q1 | $359K | Buy |
+18,000
| New | +$359K | 0.2% | 92 |
|
|
2020
Q4 | $824K | Buy |
+37,580
| New | +$824K | 0.79% | 28 |
|