EWM
Empirical 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 | $3.4M | Buy |
174,010
+7,130
| +4% | +$139K | 0.08% | 163 |
|
|
2025
Q1 | $3.25M | Buy |
166,880
+5,586
| +3% | +$109K | 0.08% | 159 |
|
|
2024
Q4 | $3.13M | Buy |
161,294
+2,496
| +2% | +$48.5K | 0.09% | 146 |
|
|
2024
Q3 | $3.11M | Buy |
158,798
+7,307
| +5% | +$143K | 0.09% | 148 |
|
|
2024
Q2 | $2.9M | Buy |
151,491
+19,788
| +15% | +$379K | 0.09% | 141 |
|
|
2024
Q1 | $2.53M | Buy |
131,703
+59
| +0% | +$1.13K | 0.08% | 153 |
|
|
2023
Q4 | $2.54M | Buy |
131,644
+7,192
| +6% | +$139K | 0.08% | 144 |
|
|
2023
Q3 | $2.34M | Sell |
124,452
-1,537
| -1% | -$28.9K | 0.09% | 144 |
|
|
2023
Q2 | $2.39M | Sell |
125,989
-529
| -0.4% | -$10K | 0.1% | 139 |
|
|
2023
Q1 | $2.42M | Buy |
126,518
+23,421
| +23% | +$449K | 0.11% | 128 |
|
|
2022
Q4 | $1.95M | Buy |
103,097
+1,494
| +1% | +$28.3K | 0.09% | 140 |
|
|
2022
Q3 | $1.89M | Buy |
101,603
+2,393
| +2% | +$44.6K | 0.1% | 130 |
|
|
2022
Q2 | $1.91M | Buy |
99,210
+1,222
| +1% | +$23.6K | 0.1% | 131 |
|
|
2022
Q1 | $1.96M | Sell |
97,988
-8,069
| -8% | -$161K | 0.1% | 137 |
|
|
2021
Q4 | $2.24M | Buy |
106,057
+27,800
| +36% | +$588K | 0.11% | 121 |
|
|
2021
Q3 | $1.68M | Sell |
78,257
-780
| -1% | -$16.7K | 0.1% | 131 |
|
|
2021
Q2 | $1.7M | Sell |
79,037
-874
| -1% | -$18.8K | 0.1% | 127 |
|
|
2021
Q1 | $1.7M | Buy |
79,911
+5,171
| +7% | +$110K | 0.14% | 113 |
|
|
2020
Q4 | $1.64M | Buy |
74,740
+3,559
| +5% | +$78K | 0.12% | 114 |
|
|
2020
Q3 | $1.54M | Buy |
71,181
+29
| +0% | +$627 | 0.13% | 105 |
|
|
2020
Q2 | $1.53M | Buy |
71,152
+640
| +0.9% | +$13.8K | 0.14% | 101 |
|
|
2020
Q1 | $1.39M | Buy |
70,512
+22,007
| +45% | +$434K | 0.15% | 91 |
|
|
2019
Q4 | $997K | Buy |
+48,505
| New | +$997K | 0.11% | 121 |
|