Capital Investment Advisory Services’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 | $264K | Hold |
13,525
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $263K | Hold |
13,525
| – | – | 0.02% | 468 |
|
|
2024
Q4 | $263K | Hold |
13,525
| – | – | 0.03% | 437 |
|
|
2024
Q3 | $265K | Sell |
13,525
-650
| -5% | -$12.7K | 0.03% | 435 |
|
|
2024
Q2 | $272K | Hold |
14,175
| – | – | 0.03% | 412 |
|
|
2024
Q1 | $272K | Buy |
14,175
+2,000
| +16% | +$38.4K | 0.03% | 420 |
|
|
2023
Q4 | $235K | Hold |
12,175
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $229K | Sell |
12,175
-400
| -3% | -$7.51K | 0.02% | 424 |
|
|
2023
Q2 | $238K | Hold |
12,575
| – | – | 0.02% | 419 |
|
|
2023
Q1 | $241K | Sell |
12,575
-300
| -2% | -$5.75K | 0.03% | 412 |
|
|
2022
Q4 | $244K | Buy |
12,875
+3,250
| +34% | +$61.5K | 0.03% | 411 |
|
|
2022
Q3 | $179K | Buy |
+9,625
| New | +$179K | 0.02% | 445 |
|