HM Payson & Co’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
Q1 | $220K | Buy |
11,283
+1,285
| +13% | +$25K | ﹤0.01% | 396 |
|
|
2024
Q4 | $194K | Buy |
9,998
+290
| +3% | +$5.64K | ﹤0.01% | 424 |
|
|
2024
Q3 | $190K | Hold |
9,708
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $186K | Hold |
9,708
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $186K | Sell |
9,708
-8,122
| -46% | -$156K | ﹤0.01% | 419 |
|
|
2023
Q4 | $344K | Sell |
17,830
-10,520
| -37% | -$203K | 0.01% | 317 |
|
|
2023
Q3 | $533K | Sell |
28,350
-735,477
| -96% | -$13.8M | 0.01% | 256 |
|
|
2023
Q2 | $14.5M | Sell |
763,827
-26,299
| -3% | -$498K | 0.32% | 63 |
|
|
2023
Q1 | $15.1M | Sell |
790,126
-7,185
| -0.9% | -$138K | 0.36% | 58 |
|
|
2022
Q4 | $15.1M | Buy |
797,311
+138,746
| +21% | +$2.63M | 0.38% | 57 |
|
|
2022
Q3 | $12.3M | Buy |
+658,565
| New | +$12.3M | 0.34% | 61 |
|