Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
129,399
+13,222
| +11% | +$258K | 0.09% | 161 |
|
|
2025
Q1 | $2.26M | Buy |
116,177
+34,940
| +43% | +$681K | 0.09% | 167 |
|
|
2024
Q4 | $1.58M | Buy |
81,237
+15,985
| +24% | +$311K | 0.06% | 209 |
|
|
2024
Q3 | $1.28M | Buy |
65,252
+7,103
| +12% | +$139K | 0.05% | 238 |
|
|
2024
Q2 | $1.12M | Buy |
58,149
+6,251
| +12% | +$120K | 0.05% | 248 |
|
|
2024
Q1 | $997K | Buy |
51,898
+5,395
| +12% | +$104K | 0.05% | 287 |
|
|
2023
Q4 | $898K | Sell |
46,503
-11,172
| -19% | -$216K | 0.05% | 229 |
|
|
2023
Q3 | $1.08M | Buy |
57,675
+15,408
| +36% | +$289K | 0.07% | 175 |
|
|
2023
Q2 | $801K | Buy |
42,267
+18,415
| +77% | +$349K | 0.05% | 232 |
|
|
2023
Q1 | $457K | Buy |
+23,852
| New | +$457K | 0.03% | 371 |
|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$34K | – | 1012 |
|
|
2020
Q4 | $34K | Buy |
1,590
+8
| +0.5% | +$171 | ﹤0.01% | 532 |
|
|
2020
Q3 | $34K | Buy |
+1,582
| New | +$34K | ﹤0.01% | 532 |
|