Equitable Holdings’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 | $2.76M | Sell |
141,223
-69,282
| -33% | -$1.35M | 0.02% | 481 |
|
|
2025
Q1 | $4.1M | Sell |
210,505
-78,358
| -27% | -$1.53M | 0.04% | 334 |
|
|
2024
Q4 | $5.61M | Buy |
288,863
+13,302
| +5% | +$258K | 0.05% | 263 |
|
|
2024
Q3 | $5.39M | Sell |
275,561
-141,367
| -34% | -$2.77M | 0.05% | 260 |
|
|
2024
Q2 | $7.99M | Sell |
416,928
-29,924
| -7% | -$574K | 0.08% | 189 |
|
|
2024
Q1 | $8.58M | Buy |
446,852
+35,911
| +9% | +$690K | 0.1% | 166 |
|
|
2023
Q4 | $7.93M | Buy |
410,941
+42,350
| +11% | +$817K | 0.1% | 164 |
|
|
2023
Q3 | $6.92M | Buy |
368,591
+127,587
| +53% | +$2.4M | 0.1% | 160 |
|
|
2023
Q2 | $4.57M | Buy |
241,004
+151,831
| +170% | +$2.88M | 0.07% | 205 |
|
|
2023
Q1 | $1.71M | Buy |
89,173
+24,960
| +39% | +$478K | 0.03% | 356 |
|
|
2022
Q4 | $1.22M | Buy |
64,213
+4,770
| +8% | +$90.3K | 0.02% | 399 |
|
|
2022
Q3 | $1.11M | Buy |
59,443
+10,445
| +21% | +$195K | 0.02% | 387 |
|
|
2022
Q2 | $944K | Buy |
+48,998
| New | +$944K | 0.02% | 419 |
|