Cetera Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $633K | Sell |
32,934
-711
| -2% | -$13.7K | 0.01% | 1450 |
|
|
2023
Q4 | $649K | Sell |
33,645
-160
| -0.5% | -$3.09K | 0.01% | 982 |
|
|
2023
Q3 | $635K | Sell |
33,805
-2,840
| -8% | -$53.4K | 0.01% | 931 |
|
|
2023
Q2 | $694K | Sell |
36,645
-23,679
| -39% | -$449K | 0.01% | 882 |
|
|
2023
Q1 | $1.16M | Buy |
60,324
+1,624
| +3% | +$31.1K | 0.02% | 641 |
|
|
2022
Q4 | $1.11M | Buy |
58,700
+11,264
| +24% | +$213K | 0.02% | 637 |
|
|
2022
Q3 | $884K | Sell |
47,436
-11,934
| -20% | -$222K | 0.02% | 572 |
|
|
2022
Q2 | $1.14M | Sell |
59,370
-10,487
| -15% | -$202K | 0.03% | 525 |
|
|
2022
Q1 | $1.4M | Buy |
69,857
+2,019
| +3% | +$40.3K | 0.03% | 501 |
|
|
2021
Q4 | $1.44M | Sell |
67,838
-7,332
| -10% | -$155K | 0.03% | 482 |
|
|
2021
Q3 | $1.61M | Buy |
75,170
+52,080
| +226% | +$1.12M | 0.03% | 460 |
|
|
2021
Q2 | $497K | Buy |
+23,090
| New | +$497K | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-4,961
| Closed | -$97K | – | 953 |
|
|
2019
Q1 | $97K | Buy |
+4,961
| New | +$97K | ﹤0.01% | 898 |
|