ACA
Aptus Capital 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 | $1.87M | Buy |
95,927
+971
| +1% | +$19K | 0.02% | 426 |
|
|
2025
Q1 | $1.85M | Sell |
94,956
-3,872
| -4% | -$75.4K | 0.02% | 402 |
|
|
2024
Q4 | $1.92M | Sell |
98,828
-4,892,881
| -98% | -$95.1M | 0.02% | 393 |
|
|
2024
Q3 | $97.6M | Buy |
4,991,709
+1,424,452
| +40% | +$27.9M | 1.46% | 11 |
|
|
2024
Q2 | $68.4M | Buy |
3,567,257
+894,065
| +33% | +$17.1M | 1.2% | 13 |
|
|
2024
Q1 | $51.4M | Buy |
2,673,192
+340,773
| +15% | +$6.55M | 0.96% | 16 |
|
|
2023
Q4 | $45M | Sell |
2,332,419
-465,852
| -17% | -$8.99M | 1.23% | 12 |
|
|
2023
Q3 | $52.6M | Sell |
2,798,271
-1,113,632
| -28% | -$20.9M | 1.43% | 12 |
|
|
2023
Q2 | $74.1M | Sell |
3,911,903
-515,389
| -12% | -$9.76M | 1.78% | 8 |
|
|
2023
Q1 | $84.8M | Sell |
4,427,292
-268,108
| -6% | -$5.14M | 2.28% | 8 |
|
|
2022
Q4 | $88.9M | Sell |
4,695,400
-1,799,578
| -28% | -$34.1M | 2.73% | 7 |
|
|
2022
Q3 | $121M | Sell |
6,494,978
-1,539,719
| -19% | -$28.7M | 2.91% | 6 |
|
|
2022
Q2 | $155M | Buy |
+8,034,697
| New | +$155M | 4.03% | 5 |
|