Invesco’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 | $58.4M | Buy |
2,994,075
+413,743
| +16% | +$8.08M | 0.01% | 1000 |
|
|
2025
Q1 | $50.3M | Buy |
2,580,332
+272,387
| +12% | +$5.31M | 0.01% | 1030 |
|
|
2024
Q4 | $44.8M | Sell |
2,307,945
-17,793
| -0.8% | -$346K | 0.01% | 1095 |
|
|
2024
Q3 | $45.5M | Buy |
2,325,738
+407,605
| +21% | +$7.97M | 0.01% | 1081 |
|
|
2024
Q2 | $36.8M | Buy |
1,918,133
+341,686
| +22% | +$6.55M | 0.01% | 1138 |
|
|
2024
Q1 | $30.3M | Buy |
1,576,447
+154,119
| +11% | +$2.96M | 0.01% | 1250 |
|
|
2023
Q4 | $27.5M | Buy |
1,422,328
+786,467
| +124% | +$15.2M | 0.01% | 1259 |
|
|
2023
Q3 | $11.9M | Buy |
635,861
+172,942
| +37% | +$3.25M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $8.77M | Buy |
462,919
+83,851
| +22% | +$1.59M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $7.26M | Buy |
379,068
+140,209
| +59% | +$2.69M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.52M | Buy |
238,859
+151,086
| +172% | +$2.86M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $1.64M | Buy |
87,773
+41,423
| +89% | +$772K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $893K | Buy |
46,350
+26,287
| +131% | +$506K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $401K | Sell |
20,063
-15,110
| -43% | -$302K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $745K | Buy |
+35,173
| New | +$745K | ﹤0.01% | 3186 |
|