J.W. Cole 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 | $2.48M | Buy |
127,007
+11,009
| +9% | +$215K | 0.05% | 345 |
|
|
2025
Q1 | $2.26M | Buy |
115,998
+44,235
| +62% | +$862K | 0.07% | 287 |
|
|
2024
Q4 | $1.39M | Buy |
71,763
+40,689
| +131% | +$791K | 0.06% | 331 |
|
|
2024
Q3 | $608K | Buy |
31,074
+12,925
| +71% | +$253K | 0.03% | 531 |
|
|
2024
Q2 | $348K | Sell |
18,149
-12,490
| -41% | -$240K | 0.02% | 648 |
|
|
2024
Q1 | $589K | Buy |
30,639
+2,653
| +9% | +$51K | 0.03% | 489 |
|
|
2023
Q4 | $540K | Buy |
27,986
+582
| +2% | +$11.2K | 0.03% | 462 |
|
|
2023
Q3 | $515K | Buy |
27,404
+2,182
| +9% | +$41K | 0.04% | 410 |
|
|
2023
Q2 | $478K | Buy |
25,222
+3,778
| +18% | +$71.6K | 0.03% | 438 |
|
|
2023
Q1 | $411K | Sell |
21,444
-1,023
| -5% | -$19.6K | 0.03% | 495 |
|
|
2022
Q4 | $425K | Buy |
22,467
+11,021
| +96% | +$209K | 0.03% | 459 |
|
|
2022
Q3 | $213K | Buy |
11,446
+14
| +0.1% | +$261 | 0.02% | 653 |
|
|
2022
Q2 | $220K | Buy |
+11,432
| New | +$220K | 0.02% | 650 |
|
|
2021
Q4 | – | Sell |
-210,471
| Closed | -$4.81M | – | 842 |
|
|
2021
Q3 | $4.81M | Buy |
+210,471
| New | +$4.81M | 0.34% | 51 |
|