Beacon Pointe 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 | $315K | Buy |
16,143
+69
| +0.4% | +$1.35K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $313K | Sell |
16,074
-659
| -4% | -$12.8K | ﹤0.01% | 997 |
|
|
2024
Q4 | $325K | Buy |
16,733
+69
| +0.4% | +$1.34K | ﹤0.01% | 971 |
|
|
2024
Q3 | $326K | Sell |
16,664
-2,505
| -13% | -$49K | ﹤0.01% | 980 |
|
|
2024
Q2 | $368K | Sell |
19,169
-2,793
| -13% | -$53.6K | ﹤0.01% | 973 |
|
|
2024
Q1 | $422K | Buy |
21,962
+668
| +3% | +$12.8K | ﹤0.01% | 973 |
|
|
2023
Q4 | $411K | Sell |
21,294
-5,991
| -22% | -$116K | ﹤0.01% | 951 |
|
|
2023
Q3 | $513K | Buy |
27,285
+4,439
| +19% | +$83.4K | 0.01% | 857 |
|
|
2023
Q2 | $433K | Sell |
22,846
-266
| -1% | -$5.04K | 0.01% | 752 |
|
|
2023
Q1 | $443K | Buy |
23,112
+5,233
| +29% | +$100K | 0.01% | 805 |
|
|
2022
Q4 | $338K | Buy |
17,879
+1,317
| +8% | +$24.9K | 0.01% | 815 |
|
|
2022
Q3 | $310K | Buy |
16,562
+562
| +4% | +$10.5K | 0.01% | 783 |
|
|
2022
Q2 | $308K | Hold |
16,000
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $320K | Hold |
16,000
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $339K | Hold |
16,000
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $343K | Buy |
+16,000
| New | +$343K | 0.01% | 655 |
|