EP Wealth 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 | $5.21M | Sell |
266,738
-13,708
| -5% | -$268K | 0.03% | 257 |
|
|
2025
Q1 | $5.46M | Sell |
280,446
-4,640
| -2% | -$90.4K | 0.04% | 215 |
|
|
2024
Q4 | $5.54M | Buy |
285,086
+100,370
| +54% | +$1.95M | 0.05% | 206 |
|
|
2024
Q3 | $3.61M | Buy |
184,716
+145,743
| +374% | +$2.85M | 0.03% | 260 |
|
|
2024
Q2 | $747K | Sell |
38,973
-377
| -1% | -$7.23K | 0.01% | 444 |
|
|
2024
Q1 | $756K | Sell |
39,350
-150
| -0.4% | -$2.88K | 0.01% | 431 |
|
|
2023
Q4 | $762K | Hold |
39,500
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $742K | Buy |
39,500
+125
| +0.3% | +$2.35K | 0.01% | 388 |
|
|
2023
Q2 | $740K | Buy |
39,375
+24,320
| +162% | +$457K | 0.01% | 381 |
|
|
2023
Q1 | $305K | Buy |
+15,055
| New | +$305K | 0.01% | 486 |
|