Capital Analysts LLC’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 | $1.37M | Buy |
70,064
+3,867
| +6% | +$75.5K | 0.05% | 245 |
|
|
2025
Q1 | $1.29M | Buy |
66,197
+15,383
| +30% | +$300K | 0.05% | 234 |
|
|
2024
Q4 | $987K | Sell |
50,814
-7,890
| -13% | -$153K | 0.04% | 248 |
|
|
2024
Q3 | $1.15M | Buy |
58,704
+9,546
| +19% | +$187K | 0.05% | 229 |
|
|
2024
Q2 | $943K | Buy |
49,158
+12,932
| +36% | +$248K | 0.04% | 252 |
|
|
2024
Q1 | $696K | Buy |
36,226
+3,421
| +10% | +$65.7K | 0.03% | 285 |
|
|
2023
Q4 | $633K | Buy |
32,805
+18,061
| +122% | +$349K | 0.03% | 285 |
|
|
2023
Q3 | $277K | Sell |
14,744
-10,935
| -43% | -$205K | 0.02% | 356 |
|
|
2023
Q2 | $486K | Buy |
25,679
+17,670
| +221% | +$334K | 0.03% | 296 |
|
|
2023
Q1 | $153K | Buy |
8,009
+3,818
| +91% | +$72.9K | 0.01% | 408 |
|
|
2022
Q4 | $79K | Buy |
+4,191
| New | +$79K | ﹤0.01% | 540 |
|