Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
49,467
+20,949
| +73% | +$409K | 0.02% | 840 |
|
|
2025
Q1 | $556K | Buy |
28,518
+3,822
| +15% | +$74.5K | 0.01% | 1008 |
|
|
2024
Q4 | $480K | Buy |
24,696
+2,517
| +11% | +$48.9K | 0.01% | 1068 |
|
|
2024
Q3 | $425K | Hold |
22,179
| – | – | 0.01% | 1053 |
|
|
2024
Q2 | $425K | Buy |
22,179
+5,089
| +30% | +$97.6K | 0.01% | 1053 |
|
|
2024
Q1 | $328K | Buy |
17,090
+16,776
| +5,343% | +$322K | 0.01% | 1111 |
|
|
2023
Q4 | $6.06K | Buy |
+314
| New | +$6.06K | ﹤0.01% | 3048 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$747 | – | 1737 |
|
|
2023
Q1 | $747 | Buy |
+39
| New | +$747 | ﹤0.01% | 3666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2020
Q4 | – | Sell |
-8,318
| Closed | -$180K | – | 3328 |
|
|
2020
Q3 | $180K | Buy |
+8,318
| New | +$180K | 0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$110K | – | 1253 |
|
|
2020
Q1 | $110K | Hold |
5,576
| – | – | 0.01% | 1024 |
|
|
2019
Q4 | $115K | Hold |
5,576
| – | – | 0.01% | 1101 |
|
|
2019
Q3 | $112K | Hold |
5,576
| – | – | 0.01% | 1025 |
|
|
2019
Q2 | $112K | Buy |
5,576
+1,660
| +42% | +$33.3K | 0.01% | 1023 |
|
|
2019
Q1 | $76K | Buy |
3,916
+2,676
| +216% | +$51.9K | 0.01% | 1083 |
|
|
2018
Q4 | $23K | Buy |
+1,240
| New | +$23K | ﹤0.01% | 1430 |
|