Commonwealth Equity 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 | $16.8M | Sell |
862,488
-243,390
| -22% | -$4.75M | 0.02% | 649 |
|
|
2025
Q1 | $21.5M | Buy |
1,105,878
+385,440
| +54% | +$7.51M | 0.03% | 531 |
|
|
2024
Q4 | $14M | Buy |
720,438
+138,873
| +24% | +$2.7M | 0.02% | 671 |
|
|
2024
Q3 | $11.4M | Sell |
581,565
-785,960
| -57% | -$15.4M | 0.02% | 764 |
|
|
2024
Q2 | $26.2M | Buy |
1,367,525
+67,450
| +5% | +$1.29M | 0.04% | 413 |
|
|
2024
Q1 | $25M | Buy |
1,300,075
+423,406
| +48% | +$8.13M | 0.04% | 421 |
|
|
2023
Q4 | $16.9M | Buy |
876,669
+703,613
| +407% | +$13.6M | 0.03% | 510 |
|
|
2023
Q3 | $3.25M | Buy |
173,056
+23,907
| +16% | +$449K | 0.01% | 1278 |
|
|
2023
Q2 | $2.83M | Buy |
149,149
+30,295
| +25% | +$574K | 0.01% | 1392 |
|
|
2023
Q1 | $2.28K | Buy |
118,854
+57,154
| +93% | +$1.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.17M | Sell |
61,700
-8,910
| -13% | -$169K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $1.32M | Buy |
70,610
+16,090
| +30% | +$300K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.05M | Buy |
54,520
+1,094
| +2% | +$21.1K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.07M | Buy |
53,426
+3,720
| +7% | +$74.2K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.05M | Sell |
49,706
-149
| -0.3% | -$3.15K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $1.07M | Buy |
49,855
+877
| +2% | +$18.8K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.05M | Buy |
48,978
+9
| +0% | +$194 | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.04M | Buy |
48,969
+8,859
| +22% | +$189K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $879K | Buy |
40,110
+11,265
| +39% | +$247K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $624K | Buy |
+28,845
| New | +$624K | ﹤0.01% | 1819 |
|