Envestnet Asset Management’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 | $19.7M | Buy |
1,011,401
+26,298
| +3% | +$513K | 0.01% | 1263 |
|
|
2025
Q1 | $19.2M | Buy |
985,103
+47,120
| +5% | +$918K | 0.01% | 1224 |
|
|
2024
Q4 | $18.2M | Buy |
937,983
+66,928
| +8% | +$1.3M | 0.01% | 1252 |
|
|
2024
Q3 | $17M | Buy |
871,055
+140,017
| +19% | +$2.74M | 0.01% | 1281 |
|
|
2024
Q2 | $14M | Buy |
731,038
+161,929
| +28% | +$3.1M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $10.9M | Buy |
569,109
+181,887
| +47% | +$3.49M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $7.47M | Buy |
387,222
+73,478
| +23% | +$1.42M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $5.89M | Buy |
313,744
+60,434
| +24% | +$1.14M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $4.8M | Buy |
253,310
+80,183
| +46% | +$1.52M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $3.32M | Buy |
173,127
+82,375
| +91% | +$1.58M | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.72M | Buy |
90,752
+30,101
| +50% | +$570K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $1.13M | Buy |
60,651
+11,576
| +24% | +$216K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $946K | Buy |
49,075
+24,357
| +99% | +$470K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $494K | Sell |
24,718
-17,378
| -41% | -$347K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $891K | Buy |
42,096
+15,299
| +57% | +$324K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $574K | Buy |
26,797
+6,936
| +35% | +$149K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $428K | Buy |
19,861
+6,671
| +51% | +$144K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $281K | Sell |
13,190
-16,253
| -55% | -$346K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $646K | Buy |
29,443
+11,820
| +67% | +$259K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $381K | Buy |
+17,623
| New | +$381K | ﹤0.01% | 2613 |
|
|
2020
Q1 | – | Sell |
-15,017
| Closed | -$309K | – | 2982 |
|
|
2019
Q4 | $309K | Buy |
+15,017
| New | +$309K | ﹤0.01% | 2715 |
|