ECM
Exchange Capital 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 | $583K | Sell |
29,883
-115,051
| -79% | -$2.25M | 0.09% | 159 |
|
|
2025
Q1 | $2.82M | Sell |
144,934
-3,501
| -2% | -$68.2K | 0.46% | 72 |
|
|
2024
Q4 | $2.88M | Sell |
148,435
-2,402
| -2% | -$46.7K | 0.46% | 68 |
|
|
2024
Q3 | $2.95M | Sell |
150,837
-3,451
| -2% | -$67.5K | 0.47% | 71 |
|
|
2024
Q2 | $2.96M | Sell |
154,288
-484
| -0.3% | -$9.28K | 0.48% | 67 |
|
|
2024
Q1 | $2.97M | Buy |
154,772
+11,286
| +8% | +$217K | 0.48% | 68 |
|
|
2023
Q4 | $2.77M | Buy |
143,486
+24,118
| +20% | +$465K | 0.5% | 66 |
|
|
2023
Q3 | $2.24M | Buy |
119,368
+26,929
| +29% | +$506K | 0.42% | 72 |
|
|
2023
Q2 | $1.75M | Buy |
92,439
+1,845
| +2% | +$35K | 0.33% | 85 |
|
|
2023
Q1 | $1.74M | Buy |
90,594
+1,116
| +1% | +$21.4K | 0.35% | 83 |
|
|
2022
Q4 | $1.69M | Buy |
89,478
+6,363
| +8% | +$120K | 0.37% | 83 |
|
|
2022
Q3 | $1.55M | Buy |
83,115
+4,065
| +5% | +$75.8K | 0.36% | 86 |
|
|
2022
Q2 | $1.52M | Buy |
79,050
+3,461
| +5% | +$66.7K | 0.33% | 88 |
|
|
2022
Q1 | $1.51M | Buy |
75,589
+8,782
| +13% | +$175K | 0.28% | 90 |
|
|
2021
Q4 | $1.41M | Buy |
66,807
+145
| +0.2% | +$3.07K | 0.26% | 95 |
|
|
2021
Q3 | $1.43M | Buy |
66,662
+8,842
| +15% | +$190K | 0.28% | 91 |
|
|
2021
Q2 | $1.25M | Buy |
57,820
+7,751
| +15% | +$167K | 0.24% | 105 |
|
|
2021
Q1 | $1.07M | Buy |
50,069
+21,677
| +76% | +$462K | 0.22% | 110 |
|
|
2020
Q4 | $623K | Buy |
28,392
+1,820
| +7% | +$39.9K | 0.14% | 127 |
|
|
2020
Q3 | $575K | Buy |
26,572
+6,405
| +32% | +$139K | 0.15% | 122 |
|
|
2020
Q2 | $434K | Buy |
20,167
+4,668
| +30% | +$100K | 0.12% | 133 |
|
|
2020
Q1 | $305K | Buy |
15,499
+2,055
| +15% | +$40.4K | 0.1% | 132 |
|
|
2019
Q4 | $276K | Buy |
13,444
+3,256
| +32% | +$66.8K | 0.07% | 137 |
|
|
2019
Q3 | $208K | Buy |
+10,188
| New | +$208K | 0.05% | 146 |
|