Barnett & Company’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-985
Closed -$21K – 281
2020
Q3
$21K Hold
985
– – 0.02% 202
2020
Q2
$21K Buy
985
+75
+8% +$1.57K 0.02% 180
2020
Q1
$18K Buy
+910
New +$18.6K 0.02% 193

Other funds holding BSCQ

Barnett & Company's BSCQ Position: Q4 2020 in Review

Barnett & Company sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2020, closing a stake of 985 shares — an estimated $21K sold.

Barnett & Company first reported a position in BSCQ in Q1 2020 and held it in 3 quarters. The position peaked at $21K in Q3 2020. 92 funds tracked by Wall St. Rank hold BSCQ as of Q4 2020.

  • Barnett & Company reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 985 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2020, an estimated $21K.
  • Barnett & Company first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Barnett & Company's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $21K in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.