DWM
Denver Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
28,170
-2,426
| -8% | -$47.4K | 0.23% | 46 |
|
|
2025
Q1 | $596K | Sell |
30,596
-53,290
| -64% | -$1.04M | 0.27% | 44 |
|
|
2024
Q4 | $1.63M | Sell |
83,886
-7,624
| -8% | -$148K | 0.73% | 21 |
|
|
2024
Q3 | $1.79M | Buy |
91,510
+21,003
| +30% | +$411K | 0.83% | 19 |
|
|
2024
Q2 | $1.35M | Sell |
70,507
-598
| -0.8% | -$11.5K | 0.68% | 24 |
|
|
2024
Q1 | $1.37M | Sell |
71,105
-41,929
| -37% | -$805K | 0.7% | 23 |
|
|
2023
Q4 | $2.18M | Buy |
113,034
+10,433
| +10% | +$201K | 1.23% | 21 |
|
|
2023
Q3 | $1.93M | Sell |
102,601
-3,664
| -3% | -$68.8K | 1.25% | 21 |
|
|
2023
Q2 | $2.01M | Buy |
106,265
+1,911
| +2% | +$36.2K | 1.4% | 19 |
|
|
2023
Q1 | $2M | Buy |
104,354
+50,837
| +95% | +$974K | 1.39% | 21 |
|
|
2022
Q4 | $1.01M | Buy |
53,517
+6,354
| +13% | +$120K | 0.76% | 31 |
|
|
2022
Q3 | $879K | Buy |
47,163
+5,586
| +13% | +$104K | 0.83% | 24 |
|
|
2022
Q2 | $801K | Buy |
+41,577
| New | +$801K | 0.84% | 22 |
|