Advisors Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,110,098
| Closed | -$21.4M | – | 473 |
|
|
2023
Q4 | $21.4M | Buy |
1,110,098
+84,960
| +8% | +$1.64M | 0.44% | 76 |
|
|
2023
Q3 | $19.3M | Buy |
1,025,138
+2,545
| +0.2% | +$47.8K | 0.49% | 67 |
|
|
2023
Q2 | $19.4M | Sell |
1,022,593
-355,121
| -26% | -$6.73M | 0.46% | 72 |
|
|
2023
Q1 | $26.4M | Buy |
1,377,714
+443,152
| +47% | +$8.49M | 0.68% | 50 |
|
|
2022
Q4 | $17.7M | Buy |
934,562
+50,351
| +6% | +$953K | 0.48% | 69 |
|
|
2022
Q3 | $16.7M | Buy |
884,211
+112,700
| +15% | +$2.13M | 0.45% | 74 |
|
|
2022
Q2 | $14.9M | Buy |
+771,511
| New | +$14.9M | 0.45% | 70 |
|