Brown Advisory’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 | $1.07M | Buy |
54,737
+3,006
| +6% | +$58.7K | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.01M | Buy |
51,731
+1,965
| +4% | +$38.3K | ﹤0.01% | 781 |
|
|
2024
Q4 | $967K | Hold |
49,766
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $973K | Hold |
49,766
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $954K | Hold |
49,766
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $956K | Hold |
49,766
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $960K | Sell |
49,766
-9,826
| -16% | -$190K | ﹤0.01% | 779 |
|
|
2023
Q3 | $1.12M | Buy |
59,592
+23,870
| +67% | +$448K | ﹤0.01% | 724 |
|
|
2023
Q2 | $677K | Buy |
+35,722
| New | +$677K | ﹤0.01% | 834 |
|