HighTower Advisors’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 | $7.1M | Buy |
363,980
+3,505
| +1% | +$68.4K | 0.01% | 951 |
|
|
2025
Q1 | $7.02M | Buy |
360,475
+15,388
| +4% | +$300K | 0.01% | 911 |
|
|
2024
Q4 | $6.71M | Buy |
345,087
+18,714
| +6% | +$364K | 0.01% | 930 |
|
|
2024
Q3 | $6.38M | Buy |
326,373
+18,004
| +6% | +$352K | 0.01% | 937 |
|
|
2024
Q2 | $5.9M | Buy |
308,369
+26,576
| +9% | +$509K | 0.01% | 939 |
|
|
2024
Q1 | $5.41M | Buy |
281,793
+27,942
| +11% | +$536K | 0.01% | 928 |
|
|
2023
Q4 | $4.89M | Buy |
253,851
+30,646
| +14% | +$590K | 0.01% | 980 |
|
|
2023
Q3 | $4.18M | Sell |
223,205
-68,580
| -24% | -$1.28M | 0.01% | 1007 |
|
|
2023
Q2 | $5.51M | Buy |
291,785
+4,214
| +1% | +$79.6K | 0.01% | 858 |
|
|
2023
Q1 | $5.48M | Buy |
287,571
+109,687
| +62% | +$2.09M | 0.01% | 816 |
|
|
2022
Q4 | $3.34M | Buy |
177,884
+6,437
| +4% | +$121K | 0.01% | 1010 |
|
|
2022
Q3 | $3.18M | Buy |
171,447
+160,426
| +1,456% | +$2.98M | 0.01% | 993 |
|
|
2022
Q2 | $213K | Buy |
+11,021
| New | +$213K | ﹤0.01% | 2571 |
|
|
2020
Q1 | – | Sell |
-10,999
| Closed | -$226K | – | 2081 |
|
|
2019
Q4 | $226K | Buy |
10,999
+86
| +0.8% | +$1.77K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $223K | Buy |
10,913
+89
| +0.8% | +$1.82K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $218K | Buy |
10,824
+89
| +0.8% | +$1.79K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $209K | Buy |
+10,735
| New | +$209K | ﹤0.01% | 1927 |
|