Integrated Wealth Concepts’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 | $6.41M | Sell |
328,572
-41,070
| -11% | -$802K | 0.06% | 284 |
|
|
2025
Q1 | $7.2M | Buy |
369,642
+25,533
| +7% | +$497K | 0.08% | 241 |
|
|
2024
Q4 | $6.69M | Buy |
344,109
+28,409
| +9% | +$552K | 0.08% | 244 |
|
|
2024
Q3 | $6.18M | Buy |
315,700
+105,214
| +50% | +$2.06M | 0.08% | 243 |
|
|
2024
Q2 | $4.04M | Sell |
210,486
-28,701
| -12% | -$550K | 0.06% | 309 |
|
|
2024
Q1 | $4.59M | Buy |
239,187
+102,426
| +75% | +$1.97M | 0.07% | 281 |
|
|
2023
Q4 | $2.64M | Buy |
136,761
+1,172
| +0.9% | +$22.6K | 0.04% | 384 |
|
|
2023
Q3 | $2.55M | Buy |
135,589
+6,672
| +5% | +$125K | 0.04% | 373 |
|
|
2023
Q2 | $2.44M | Buy |
128,917
+44,437
| +53% | +$842K | 0.04% | 389 |
|
|
2023
Q1 | $1.62M | Buy |
84,480
+3,936
| +5% | +$75.4K | 0.03% | 475 |
|
|
2022
Q4 | $1.52M | Sell |
80,544
-539
| -0.7% | -$10.2K | 0.04% | 380 |
|
|
2022
Q3 | $1.51M | Buy |
81,083
+7,673
| +10% | +$143K | 0.05% | 334 |
|
|
2022
Q2 | $1.42M | Buy |
73,410
+14,819
| +25% | +$286K | 0.04% | 351 |
|
|
2022
Q1 | $1.17M | Buy |
58,591
+4,141
| +8% | +$82.7K | 0.04% | 358 |
|
|
2021
Q4 | $1.15M | Buy |
+54,450
| New | +$1.15M | 0.03% | 372 |
|