Denver PWM’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,473
Closed -$817K 105
2022
Q3
$817K Sell
43,473
-7,911
-15% -$153K 0.46% 47
2022
Q2
$996K Buy
51,384
+4,235
+9% +$82.5K 0.47% 43
2022
Q1
$940K Sell
47,149
-328
-0.7% -$6.72K 0.37% 52
2021
Q4
$1M Buy
47,477
+3,743
+9% +$79.4K 0.38% 53
2021
Q3
$937K Buy
43,734
+722
+2% +$15.6K 0.39% 51
2021
Q2
$925K Buy
+43,012
New +$924K 0.39% 52
2019
Q4
Sell
-2,364
Closed -$48.4K 88
2019
Q3
$48.4K Buy
+2,364
New +$48.2K 0.03% 128

Other funds holding BSCQ