Benjamin F. Edwards & 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
2024
Q2
$1.34M Buy
70,168
+3,469
+5% +$66.5K 0.02% 454
2024
Q1
$1.28M Buy
66,699
+622
+0.9% +$12K 0.02% 453
2023
Q4
$1.27M Buy
66,077
+60,423
+1,069% +$1.15M 0.03% 433
2023
Q3
$106K Sell
5,654
-5,864
-51% -$111K ﹤0.01% 882
2023
Q2
$218K Hold
11,518
0.01% 708
2023
Q1
$221K Sell
11,518
-3,647
-24% -$69.4K 0.01% 690
2022
Q4
$287K Buy
15,165
+573
+4% +$10.8K 0.01% 619
2022
Q3
$272K Buy
+14,592
New +$281K 0.01% 577

Other funds holding BSCQ

Benjamin F. Edwards & Company's BSCQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) stake by 5.2% in Q2 2024, buying an estimated $66.5K and bringing the position to 70,168 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #454.

Benjamin F. Edwards & Company first reported a position in BSCQ in Q3 2022 and has held it in 8 quarters since. 321 funds tracked by Wall St. Rank hold BSCQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 70,168 shares of Invesco BulletShares 2026 Corporate Bond ETF worth $1.34M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,469 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2024, an estimated $66.5K.
  • Invesco BulletShares 2026 Corporate Bond ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #454 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022 and has held it in 8 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.