CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $15.6M | Sell |
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|
2024
Q3 | $30.4M | Sell |
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|
2024
Q2 | $30.7M | Buy |
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|
2024
Q1 | $11.7M | Buy |
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|
2023
Q4 | $10.4M | Sell |
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|
2023
Q3 | $10.7M | Buy |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $318K | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $910K | Buy |
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|
2021
Q4 | $925K | Buy |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $930K | Buy |
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|
2021
Q1 | $884K | Buy |
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|
2020
Q4 | $908K | Buy |
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|
2020
Q3 | $701K | Buy |
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|
2020
Q2 | $605K | Buy |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $570K | Buy |
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|
2019
Q3 | $75K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $46K | Buy |
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