FFW
Fusion Family Wealth’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 | $35.1M | Buy |
1,798,855
+85,089
| +5% | +$1.66M | 2.97% | 11 |
|
|
2025
Q1 | $33.4M | Buy |
1,713,766
+2,266
| +0.1% | +$44.1K | 3.07% | 11 |
|
|
2024
Q4 | $33.3M | Sell |
1,711,500
-7,933
| -0.5% | -$154K | 3.05% | 12 |
|
|
2024
Q3 | $33.6M | Buy |
1,719,433
+24,227
| +1% | +$474K | 3.1% | 12 |
|
|
2024
Q2 | $32.5M | Buy |
1,695,206
+1,129
| +0.1% | +$21.6K | 3.31% | 12 |
|
|
2024
Q1 | $32.5M | Buy |
1,694,077
+32,923
| +2% | +$632K | 3.37% | 12 |
|
|
2023
Q4 | $32.1M | Sell |
1,661,154
-5,330
| -0.3% | -$103K | 3.62% | 11 |
|
|
2023
Q3 | $31.3M | Buy |
1,666,484
+23,284
| +1% | +$437K | 3.87% | 11 |
|
|
2023
Q2 | $31.1M | Buy |
1,643,200
+29,326
| +2% | +$556K | 3.74% | 11 |
|
|
2023
Q1 | $30.9M | Sell |
1,613,874
-32,976
| -2% | -$632K | 3.97% | 11 |
|
|
2022
Q4 | $31.2M | Buy |
+1,646,850
| New | +$31.2M | 4.27% | 10 |
|
|
2022
Q3 | – | Sell |
-1,736,677
| Closed | -$33.5M | – | 38 |
|
|
2022
Q2 | $33.5M | Buy |
1,736,677
+1,483,235
| +585% | +$28.6M | 4.8% | 10 |
|
|
2022
Q1 | $5.06M | Buy |
+253,442
| New | +$5.06M | 0.68% | 15 |
|