Ballew Advisors’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 | $1.33M | Buy |
67,993
+51
| +0.1% | +$996 | 0.79% | 27 |
|
|
2025
Q1 | $1.32M | Buy |
67,942
+19,258
| +40% | +$374K | 0.89% | 25 |
|
|
2024
Q4 | $946K | Buy |
48,684
+51
| +0.1% | +$991 | 0.6% | 40 |
|
|
2024
Q3 | $948K | Buy |
48,633
+154
| +0.3% | +$3K | 0.64% | 39 |
|
|
2024
Q2 | $938K | Sell |
48,479
-26,604
| -35% | -$515K | 0.62% | 39 |
|
|
2024
Q1 | $1.44M | Buy |
75,083
+13,251
| +21% | +$253K | 0.99% | 23 |
|
|
2023
Q4 | $1.2M | Buy |
61,832
+4,547
| +8% | +$87.9K | 0.9% | 29 |
|
|
2023
Q3 | $1.07M | Buy |
57,285
+7,565
| +15% | +$142K | 0.88% | 30 |
|
|
2023
Q2 | $941K | Hold |
49,720
| – | – | 0.68% | 37 |
|
|
2023
Q1 | $943K | Buy |
49,720
+33,959
| +215% | +$644K | 0.69% | 36 |
|
|
2022
Q4 | $303K | Buy |
15,761
+59
| +0.4% | +$1.13K | 0.23% | 77 |
|
|
2022
Q3 | $292K | Buy |
+15,702
| New | +$292K | 0.26% | 75 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 128 |
|
|
2018
Q3 | $19K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $19K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $19K | Buy |
+1,000
| New | +$19K | 0.02% | 248 |
|