Franklin Resources’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 | $464K | Sell |
23,768
-16,680
| -41% | -$326K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $788K | Hold |
40,448
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q4 | $786K | Hold |
40,448
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q3 | $790K | Hold |
40,448
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q2 | $776K | Hold |
40,448
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q1 | $777K | Hold |
40,448
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q4 | $781K | Hold |
40,448
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $760K | Hold |
40,448
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $766K | Hold |
40,448
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $775K | Hold |
40,448
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $765K | Hold |
40,448
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $754K | Hold |
40,448
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $779K | Hold |
40,448
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $808K | Hold |
40,448
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $856K | Sell |
40,448
-1,000
| -2% | -$21.2K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $888K | Hold |
41,448
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $892K | Hold |
41,448
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $883K | Buy |
+41,448
| New | +$883K | ﹤0.01% | 1503 |
|