CAPTRUST Financial 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 | $11.4M | Sell |
582,822
-41,719
| -7% | -$814K | 0.03% | 431 |
|
|
2025
Q1 | $12.2M | Sell |
624,541
-177,160
| -22% | -$3.45M | 0.03% | 384 |
|
|
2024
Q4 | $15.6M | Sell |
801,701
-753,923
| -48% | -$14.6M | 0.04% | 286 |
|
|
2024
Q3 | $30.4M | Sell |
1,555,624
-44,683
| -3% | -$874K | 0.09% | 172 |
|
|
2024
Q2 | $30.7M | Buy |
1,600,307
+990,041
| +162% | +$19M | 0.1% | 164 |
|
|
2024
Q1 | $11.7M | Buy |
610,266
+73,455
| +14% | +$1.41M | 0.04% | 315 |
|
|
2023
Q4 | $10.4M | Sell |
536,811
-31,346
| -6% | -$605K | 0.04% | 363 |
|
|
2023
Q3 | $10.7M | Buy |
568,157
+502,720
| +768% | +$9.44M | 0.04% | 325 |
|
|
2023
Q2 | $1.24M | Buy |
65,437
+11,793
| +22% | +$223K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $1.03M | Buy |
53,644
+36,854
| +219% | +$706K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $318K | Sell |
16,790
-37,534
| -69% | -$710K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $1.01M | Buy |
54,324
+204
| +0.4% | +$3.8K | 0.01% | 909 |
|
|
2022
Q2 | $1.04M | Buy |
54,120
+8,571
| +19% | +$165K | 0.01% | 814 |
|
|
2022
Q1 | $910K | Buy |
45,549
+1,832
| +4% | +$36.6K | 0.01% | 885 |
|
|
2021
Q4 | $925K | Buy |
43,717
+707
| +2% | +$15K | 0.01% | 844 |
|
|
2021
Q3 | $922K | Sell |
43,010
-179
| -0.4% | -$3.84K | 0.01% | 793 |
|
|
2021
Q2 | $930K | Buy |
43,189
+1,687
| +4% | +$36.3K | 0.01% | 743 |
|
|
2021
Q1 | $884K | Buy |
41,502
+80
| +0.2% | +$1.7K | 0.01% | 744 |
|
|
2020
Q4 | $908K | Buy |
41,422
+9,102
| +28% | +$200K | 0.01% | 638 |
|
|
2020
Q3 | $701K | Buy |
32,320
+4,190
| +15% | +$90.9K | 0.01% | 617 |
|
|
2020
Q2 | $605K | Buy |
28,130
+540
| +2% | +$11.6K | 0.01% | 656 |
|
|
2020
Q1 | $543K | Sell |
27,590
-124
| -0.4% | -$2.44K | 0.01% | 573 |
|
|
2019
Q4 | $570K | Buy |
27,714
+24,043
| +655% | +$494K | 0.01% | 647 |
|
|
2019
Q3 | $75K | Buy |
+3,671
| New | +$75K | ﹤0.01% | 862 |
|
|
2019
Q1 | – | Sell |
-2,455
| Closed | -$46K | – | 1808 |
|
|
2018
Q4 | $46K | Buy |
+2,455
| New | +$46K | ﹤0.01% | 803 |
|