Capital Investment Advisors’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 | $483K | Sell |
24,767
-786
| -3% | -$15.3K | 0.01% | 461 |
|
|
2025
Q1 | $498K | Sell |
25,553
-1,729
| -6% | -$33.7K | 0.01% | 437 |
|
|
2024
Q4 | $530K | Buy |
27,282
+2,682
| +11% | +$52.1K | 0.01% | 410 |
|
|
2024
Q3 | $481K | Sell |
24,600
-2,700
| -10% | -$52.8K | 0.01% | 411 |
|
|
2024
Q2 | $523K | Sell |
27,300
-2,247
| -8% | -$43.1K | 0.01% | 387 |
|
|
2024
Q1 | $568K | Sell |
29,547
-1,979
| -6% | -$38K | 0.01% | 374 |
|
|
2023
Q4 | $608K | Sell |
31,526
-410
| -1% | -$7.91K | 0.02% | 347 |
|
|
2023
Q3 | $600K | Sell |
31,936
-459
| -1% | -$8.62K | 0.02% | 325 |
|
|
2023
Q2 | $614K | Buy |
32,395
+67
| +0.2% | +$1.27K | 0.02% | 310 |
|
|
2023
Q1 | $619K | Sell |
32,328
-254
| -0.8% | -$4.87K | 0.02% | 319 |
|
|
2022
Q4 | $617K | Sell |
32,582
-4,678
| -13% | -$88.6K | 0.02% | 325 |
|
|
2022
Q3 | $695K | Sell |
37,260
-5,385
| -13% | -$100K | 0.02% | 292 |
|
|
2022
Q2 | $822K | Sell |
42,645
-4,902
| -10% | -$94.5K | 0.03% | 270 |
|
|
2022
Q1 | $950K | Sell |
47,547
-559
| -1% | -$11.2K | 0.03% | 272 |
|
|
2021
Q4 | $1.02M | Sell |
48,106
-488
| -1% | -$10.3K | 0.03% | 270 |
|
|
2021
Q3 | $1.04M | Buy |
48,594
+707
| +1% | +$15.1K | 0.04% | 258 |
|
|
2021
Q2 | $1.03M | Sell |
47,887
-299
| -0.6% | -$6.44K | 0.04% | 262 |
|
|
2021
Q1 | $1.03M | Buy |
48,186
+657
| +1% | +$14K | 0.04% | 249 |
|
|
2020
Q4 | $1.04M | Sell |
47,529
-3,592
| -7% | -$78.7K | 0.04% | 237 |
|
|
2020
Q3 | $1.11M | Buy |
51,121
+860
| +2% | +$18.6K | 0.05% | 210 |
|
|
2020
Q2 | $1.08M | Buy |
50,261
+3,536
| +8% | +$76.1K | 0.06% | 197 |
|
|
2020
Q1 | $920K | Buy |
46,725
+2,117
| +5% | +$41.7K | 0.06% | 206 |
|
|
2019
Q4 | $917K | Buy |
44,608
+20,055
| +82% | +$412K | 0.04% | 248 |
|
|
2019
Q3 | $502K | Buy |
+24,553
| New | +$502K | 0.03% | 315 |
|