Cetera Advisor Networks’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $957K | Buy |
49,843
+10,710
| +27% | +$206K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $755K | Sell |
39,133
-2,636
| -6% | -$50.9K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $785K | Buy |
41,769
+5,796
| +16% | +$109K | 0.01% | 1440 |
|
|
2023
Q2 | $682K | Buy |
35,973
+1,762
| +5% | +$33.4K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $655K | Buy |
34,211
+17,357
| +103% | +$333K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $319K | Buy |
16,854
+5,827
| +53% | +$110K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $206K | Sell |
11,027
-256
| -2% | -$4.78K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $218K | Buy |
+11,283
| New | +$218K | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Sell |
-16,393
| Closed | -$352K | – | 1443 |
|
|
2020
Q2 | $352K | Buy |
16,393
+480
| +3% | +$10.3K | 0.01% | 832 |
|
|
2020
Q1 | $313K | Hold |
15,913
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $327K | Hold |
15,913
| – | – | 0.01% | 911 |
|
|
2019
Q3 | $325K | Hold |
15,913
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $321K | Hold |
15,913
| – | – | 0.01% | 881 |
|
|
2019
Q1 | $310K | Hold |
15,913
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $296K | Hold |
15,913
| – | – | 0.01% | 767 |
|
|
2018
Q3 | $299K | Buy |
+15,913
| New | +$299K | 0.01% | 870 |
|