Envestnet Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
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2025
Q1 | $19.2M | Buy |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $7.47M | Buy |
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|
2023
Q3 | $5.89M | Buy |
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|
2023
Q2 | $4.8M | Buy |
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|
2023
Q1 | $3.32M | Buy |
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|
2022
Q4 | $1.72M | Buy |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $946K | Buy |
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|
2022
Q1 | $494K | Sell |
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|
2021
Q4 | $891K | Buy |
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|
2021
Q3 | $574K | Buy |
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|
2021
Q2 | $428K | Buy |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $646K | Buy |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $309K | Buy |
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