Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.04M | Sell |
106,201
-839
| -0.8% | -$16.1K | 0.36% | 32 |
|
|
2023
Q4 | $2.07M | Buy |
107,040
+830
| +0.8% | +$16K | 0.39% | 34 |
|
|
2023
Q3 | $2M | Buy |
106,210
+3,031
| +3% | +$56.9K | 0.41% | 37 |
|
|
2023
Q2 | $1.95M | Buy |
103,179
+981
| +1% | +$18.6K | 0.39% | 34 |
|
|
2023
Q1 | $1.96M | Buy |
102,198
+2,348
| +2% | +$45K | 0.4% | 35 |
|
|
2022
Q4 | $1.89M | Sell |
99,850
-1,631
| -2% | -$30.9K | 0.4% | 34 |
|
|
2022
Q3 | $1.89M | Buy |
101,481
+3,675
| +4% | +$68.5K | 0.43% | 32 |
|
|
2022
Q2 | $1.89M | Buy |
97,806
+1,775
| +2% | +$34.2K | 0.4% | 34 |
|
|
2022
Q1 | $1.92M | Buy |
96,031
+2,850
| +3% | +$56.9K | 0.37% | 29 |
|
|
2021
Q4 | $1.97M | Sell |
93,181
-625
| -0.7% | -$13.2K | 0.39% | 29 |
|
|
2021
Q3 | $2.01M | Buy |
93,806
+3,975
| +4% | +$85.2K | 0.44% | 27 |
|
|
2021
Q2 | $1.93M | Buy |
89,831
+13,675
| +18% | +$294K | 0.46% | 27 |
|
|
2021
Q1 | $1.62M | Buy |
76,156
+9,390
| +14% | +$200K | 0.42% | 28 |
|
|
2020
Q4 | $1.46M | Buy |
66,766
+9,790
| +17% | +$215K | 0.38% | 29 |
|
|
2020
Q3 | $1.23M | Buy |
56,976
+6,826
| +14% | +$148K | 0.4% | 29 |
|
|
2020
Q2 | $1.08M | Buy |
50,150
+3,150
| +7% | +$67.7K | 0.37% | 30 |
|
|
2020
Q1 | $926K | Buy |
47,000
+16,550
| +54% | +$326K | 0.3% | 32 |
|
|
2019
Q4 | $626K | Buy |
30,450
+12,875
| +73% | +$265K | 0.16% | 45 |
|
|
2019
Q3 | $359K | Buy |
+17,575
| New | +$359K | 0.1% | 53 |
|