Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.35M | Buy |
70,168
+3,469
| +5% | +$66.5K | 0.02% | 454 |
|
2024
Q1 | $1.28M | Buy |
66,699
+622
| +0.9% | +$11.9K | 0.02% | 453 |
|
2023
Q4 | $1.28M | Buy |
66,077
+60,423
| +1,069% | +$1.17M | 0.03% | 433 |
|
2023
Q3 | $106K | Sell |
5,654
-5,864
| -51% | -$110K | ﹤0.01% | 882 |
|
2023
Q2 | $218K | Hold |
11,518
| – | – | 0.01% | 708 |
|
2023
Q1 | $221K | Sell |
11,518
-3,647
| -24% | -$70K | 0.01% | 690 |
|
2022
Q4 | $287K | Buy |
15,165
+573
| +4% | +$10.8K | 0.01% | 619 |
|
2022
Q3 | $272K | Buy |
+14,592
| New | +$272K | 0.01% | 577 |
|