Cookson Peirce & Co’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 | $10M | Buy |
512,511
+4,160
| +0.8% | +$81.2K | 0.44% | 67 |
|
|
2025
Q1 | $9.9M | Sell |
508,351
-13,484
| -3% | -$263K | 0.5% | 57 |
|
|
2024
Q4 | $10.1M | Buy |
521,835
+21,718
| +4% | +$422K | 0.46% | 55 |
|
|
2024
Q3 | $9.78M | Buy |
500,117
+8,050
| +2% | +$157K | 0.46% | 59 |
|
|
2024
Q2 | $9.44M | Buy |
492,067
+1,200
| +0.2% | +$23K | 0.45% | 55 |
|
|
2024
Q1 | $9.43M | Buy |
490,867
+41,119
| +9% | +$790K | 0.5% | 50 |
|
|
2023
Q4 | $8.68M | Sell |
449,748
-8,027
| -2% | -$155K | 0.52% | 60 |
|
|
2023
Q3 | $8.6M | Sell |
457,775
-17,724
| -4% | -$333K | 0.56% | 57 |
|
|
2023
Q2 | $9.01M | Buy |
475,499
+6,744
| +1% | +$128K | 0.55% | 56 |
|
|
2023
Q1 | $8.98M | Buy |
468,755
+5,513
| +1% | +$106K | 0.58% | 55 |
|
|
2022
Q4 | $8.77M | Buy |
463,242
+23,896
| +5% | +$452K | 0.57% | 54 |
|
|
2022
Q3 | $8.19M | Buy |
439,346
+2,534
| +0.6% | +$47.2K | 0.58% | 59 |
|
|
2022
Q2 | $8.42M | Sell |
436,812
-34,155
| -7% | -$658K | 0.58% | 60 |
|
|
2022
Q1 | $9.41M | Buy |
470,967
+10,099
| +2% | +$202K | 0.55% | 60 |
|
|
2021
Q4 | $9.75M | Buy |
460,868
+132,523
| +40% | +$2.8M | 0.54% | 57 |
|
|
2021
Q3 | $7.04M | Buy |
328,345
+18,901
| +6% | +$405K | 0.43% | 69 |
|
|
2021
Q2 | $6.66M | Buy |
309,444
+22,220
| +8% | +$478K | 0.41% | 71 |
|
|
2021
Q1 | $6.12M | Buy |
287,224
+18,341
| +7% | +$391K | 0.4% | 60 |
|
|
2020
Q4 | $5.9M | Buy |
268,883
+20,482
| +8% | +$449K | 0.4% | 61 |
|
|
2020
Q3 | $5.38M | Buy |
248,401
+41,882
| +20% | +$906K | 0.4% | 57 |
|
|
2020
Q2 | $4.44M | Buy |
206,519
+23,215
| +13% | +$499K | 0.42% | 54 |
|
|
2020
Q1 | $3.61M | Sell |
183,304
-5,974
| -3% | -$118K | 0.41% | 51 |
|
|
2019
Q4 | $3.89M | Sell |
189,278
-18,655
| -9% | -$384K | 0.34% | 64 |
|
|
2019
Q3 | $4.25M | Buy |
207,933
+39,137
| +23% | +$800K | 0.37% | 64 |
|
|
2019
Q2 | $3.41M | Buy |
168,796
+16,075
| +11% | +$324K | 0.29% | 68 |
|
|
2019
Q1 | $2.98M | Buy |
152,721
+7,211
| +5% | +$141K | 0.25% | 65 |
|
|
2018
Q4 | $2.71M | Buy |
+145,510
| New | +$2.71M | 0.26% | 67 |
|