Ameriprise’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 | $37.5M | Buy |
1,923,379
+86,946
| +5% | +$1.7M | 0.01% | 1013 |
|
|
2025
Q1 | $35.8M | Sell |
1,836,433
-140,859
| -7% | -$2.74M | 0.01% | 1005 |
|
|
2024
Q4 | $38.4M | Sell |
1,977,292
-83,930
| -4% | -$1.63M | 0.01% | 974 |
|
|
2024
Q3 | $40.4M | Sell |
2,061,222
-174,908
| -8% | -$3.42M | 0.01% | 938 |
|
|
2024
Q2 | $42.9M | Sell |
2,236,130
-499,063
| -18% | -$9.58M | 0.01% | 874 |
|
|
2024
Q1 | $52.5M | Buy |
2,735,193
+221,140
| +9% | +$4.24M | 0.01% | 782 |
|
|
2023
Q4 | $48.5M | Buy |
2,514,053
+353,727
| +16% | +$6.83M | 0.01% | 784 |
|
|
2023
Q3 | $40.6M | Sell |
2,160,326
-38,725
| -2% | -$728K | 0.01% | 850 |
|
|
2023
Q2 | $41.6M | Buy |
2,199,051
+294,788
| +15% | +$5.58M | 0.01% | 847 |
|
|
2023
Q1 | $36.4M | Buy |
1,904,263
+1,599,480
| +525% | +$30.6M | 0.01% | 908 |
|
|
2022
Q4 | $5.78M | Buy |
304,783
+104,778
| +52% | +$1.99M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $3.73M | Buy |
200,005
+15,307
| +8% | +$285K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $3.56M | Sell |
184,698
-3,516
| -2% | -$67.8K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $3.74M | Buy |
188,214
+14,079
| +8% | +$280K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $3.69M | Buy |
174,135
+163,847
| +1,593% | +$3.47M | ﹤0.01% | 2670 |
|
|
2021
Q3 | $220K | Sell |
10,288
-84
| -0.8% | -$1.8K | ﹤0.01% | 3681 |
|
|
2021
Q2 | $223K | Sell |
10,372
-89
| -0.9% | -$1.91K | ﹤0.01% | 3722 |
|
|
2021
Q1 | $223K | Buy |
+10,461
| New | +$223K | ﹤0.01% | 3677 |
|