Hengehold Capital Management’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 | $9M | Buy |
461,016
+29,502
| +7% | +$576K | 0.82% | 29 |
|
|
2025
Q1 | $8.41M | Buy |
431,514
+48,646
| +13% | +$948K | 0.8% | 29 |
|
|
2024
Q4 | $7.44M | Buy |
382,868
+43,424
| +13% | +$844K | 0.7% | 32 |
|
|
2024
Q3 | $6.64M | Buy |
339,444
+11,168
| +3% | +$218K | 0.63% | 32 |
|
|
2024
Q2 | $6.29M | Buy |
328,276
+17,524
| +6% | +$336K | 0.66% | 33 |
|
|
2024
Q1 | $5.97M | Buy |
310,752
+30,272
| +11% | +$582K | 0.64% | 34 |
|
|
2023
Q4 | $5.41M | Buy |
280,480
+19,772
| +8% | +$382K | 0.64% | 31 |
|
|
2023
Q3 | $4.9M | Buy |
260,708
+12,696
| +5% | +$238K | 0.64% | 33 |
|
|
2023
Q2 | $4.7M | Buy |
248,012
+7,449
| +3% | +$141K | 0.62% | 32 |
|
|
2023
Q1 | $4.61M | Buy |
240,563
+208,533
| +651% | +$4M | 0.63% | 32 |
|
|
2022
Q4 | $606K | Buy |
32,030
+9,008
| +39% | +$170K | 0.08% | 87 |
|
|
2022
Q3 | $429K | Buy |
+23,022
| New | +$429K | 0.07% | 95 |
|