IMA Advisory Services’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 | – | Sell |
-383,128
| Closed | -$7.44M | – | 340 |
|
|
2024
Q4 | $7.44M | Sell |
383,128
-18,394
| -5% | -$357K | 0.9% | 27 |
|
|
2024
Q3 | $7.85M | Buy |
401,522
+19,761
| +5% | +$387K | 1.71% | 15 |
|
|
2024
Q2 | $7.32M | Buy |
381,761
+10,921
| +3% | +$209K | 3.23% | 8 |
|
|
2024
Q1 | $7.12M | Buy |
370,840
+16,959
| +5% | +$326K | 3.37% | 6 |
|
|
2023
Q4 | $6.83M | Sell |
353,881
-778
| -0.2% | -$15K | 3.42% | 6 |
|
|
2023
Q3 | $6.66M | Buy |
354,659
+10,237
| +3% | +$192K | 1.72% | 13 |
|
|
2023
Q2 | $6.53M | Buy |
+344,422
| New | +$6.53M | 1.68% | 13 |
|