Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,473
| Closed | -$817K | – | 105 |
|
|
2022
Q3 | $817K | Sell |
43,473
-7,911
| -15% | -$149K | 0.46% | 47 |
|
|
2022
Q2 | $996K | Buy |
51,384
+4,235
| +9% | +$82.1K | 0.47% | 43 |
|
|
2022
Q1 | $940K | Sell |
47,149
-328
| -0.7% | -$6.54K | 0.37% | 52 |
|
|
2021
Q4 | $1M | Buy |
47,477
+3,743
| +9% | +$78.9K | 0.38% | 53 |
|
|
2021
Q3 | $937K | Buy |
43,734
+722
| +2% | +$15.5K | 0.39% | 51 |
|
|
2021
Q2 | $925K | Buy |
+43,012
| New | +$925K | 0.39% | 52 |
|
|
2019
Q4 | – | Sell |
-2,364
| Closed | -$48.4K | – | 88 |
|
|
2019
Q3 | $48.4K | Buy |
+2,364
| New | +$48.4K | 0.03% | 128 |
|