Hennion & Walsh Asset Management’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 | $997K | Sell |
51,076
-2,382
| -4% | -$46.5K | 0.04% | 496 |
|
|
2025
Q1 | $1.04M | Sell |
53,458
-16,731
| -24% | -$326K | 0.05% | 465 |
|
|
2024
Q4 | $1.36M | Sell |
70,189
-26,543
| -27% | -$516K | 0.06% | 391 |
|
|
2024
Q3 | $1.89M | Sell |
96,732
-19,304
| -17% | -$378K | 0.09% | 294 |
|
|
2024
Q2 | $2.22M | Sell |
116,036
-1,850
| -2% | -$35.5K | 0.11% | 233 |
|
|
2024
Q1 | $2.26M | Buy |
117,886
+9,348
| +9% | +$180K | 0.12% | 230 |
|
|
2023
Q4 | $2.09M | Buy |
108,538
+17,439
| +19% | +$337K | 0.12% | 237 |
|
|
2023
Q3 | $1.71M | Buy |
91,099
+24,530
| +37% | +$461K | 0.11% | 239 |
|
|
2023
Q2 | $1.26M | Buy |
66,569
+3,811
| +6% | +$72.2K | 0.07% | 333 |
|
|
2023
Q1 | $1.2M | Buy |
62,758
+10,880
| +21% | +$208K | 0.07% | 323 |
|
|
2022
Q4 | $982K | Buy |
51,878
+21,244
| +69% | +$402K | 0.06% | 343 |
|
|
2022
Q3 | $571K | Buy |
30,634
+18,113
| +145% | +$338K | 0.04% | 454 |
|
|
2022
Q2 | $241K | Buy |
12,521
+777
| +7% | +$15K | 0.01% | 687 |
|
|
2022
Q1 | $235K | Buy |
11,744
+181
| +2% | +$3.62K | 0.01% | 708 |
|
|
2021
Q4 | $245K | Buy |
+11,563
| New | +$245K | 0.01% | 679 |
|