Dover Advisors’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 | $346K | Sell |
17,718
-854
| -5% | -$16.7K | 0.15% | 120 |
|
|
2025
Q1 | $362K | Hold |
18,572
| – | – | 0.16% | 116 |
|
|
2024
Q4 | $361K | Sell |
18,572
-757
| -4% | -$14.7K | 0.21% | 98 |
|
|
2024
Q3 | $378K | Hold |
19,329
| – | – | 0.21% | 100 |
|
|
2024
Q2 | $371K | Buy |
19,329
+2,091
| +12% | +$40.1K | 0.23% | 96 |
|
|
2024
Q1 | $331K | Buy |
+17,238
| New | +$331K | 0.23% | 92 |
|