Atria Investments’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 | $2.63M | Sell |
134,922
-883
| -0.7% | -$17.2K | 0.03% | 615 |
|
|
2025
Q1 | $2.65M | Buy |
135,805
+55,239
| +69% | +$1.08M | 0.03% | 597 |
|
|
2024
Q4 | $1.57M | Buy |
80,566
+16,189
| +25% | +$315K | 0.02% | 788 |
|
|
2024
Q3 | $1.26M | Buy |
64,377
+3,840
| +6% | +$75.1K | 0.02% | 864 |
|
|
2024
Q2 | $1.16M | Sell |
60,537
-121,379
| -67% | -$2.33M | 0.02% | 870 |
|
|
2024
Q1 | $3.49M | Buy |
181,916
+72,567
| +66% | +$1.39M | 0.05% | 445 |
|
|
2023
Q4 | $2.11M | Buy |
109,349
+4,381
| +4% | +$84.6K | 0.03% | 578 |
|
|
2023
Q3 | $1.97M | Buy |
104,968
+20,258
| +24% | +$381K | 0.04% | 570 |
|
|
2023
Q2 | $1.6M | Buy |
+84,710
| New | +$1.6M | 0.03% | 636 |
|
|
2022
Q4 | – | Sell |
-156,558
| Closed | -$2.92M | – | 769 |
|
|
2022
Q3 | $2.92M | Sell |
156,558
-5,306
| -3% | -$98.9K | 0.06% | 366 |
|
|
2022
Q2 | $3.12M | Buy |
+161,864
| New | +$3.12M | 0.07% | 364 |
|