GHE LLC’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 | $234K | Hold |
12,000
| – | – | 0.1% | 34 |
|
|
2025
Q1 | $234K | Hold |
12,000
| – | – | 0.11% | 52 |
|
|
2024
Q4 | $233K | Hold |
12,000
| – | – | 0.09% | 51 |
|
|
2024
Q3 | $235K | Hold |
12,000
| – | – | 0.09% | 53 |
|
|
2024
Q2 | $230K | Hold |
12,000
| – | – | 0.09% | 50 |
|
|
2024
Q1 | $231K | Hold |
12,000
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $232K | Hold |
12,000
| – | – | 0.14% | 49 |
|
|
2023
Q3 | $225K | Hold |
12,000
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $227K | Hold |
12,000
| – | – | 0.15% | 53 |
|
|
2023
Q1 | $230K | Hold |
12,000
| – | – | 0.18% | 53 |
|
|
2022
Q4 | $227K | Hold |
12,000
| – | – | 0.21% | 51 |
|
|
2022
Q3 | $224K | Buy |
+12,000
| New | +$224K | 0.24% | 51 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$240K | – | 51 |
|
|
2022
Q1 | $240K | Hold |
12,000
| – | – | 0.2% | 51 |
|
|
2021
Q4 | $254K | Buy |
+12,000
| New | +$254K | 0.2% | 50 |
|