Janney Montgomery Scott’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 | $5.51M | Sell |
282,300
-314,642
| -53% | -$6.14M | 0.01% | 780 |
|
|
2025
Q1 | $11.6M | Sell |
596,942
-137,078
| -19% | -$2.67M | 0.03% | 483 |
|
|
2024
Q4 | $14.3M | Sell |
734,020
-13,205
| -2% | -$257K | 0.04% | 435 |
|
|
2024
Q3 | $14.6M | Sell |
747,225
-594
| -0.1% | -$11.6K | 0.04% | 425 |
|
|
2024
Q2 | $14.3M | Buy |
747,819
+16,810
| +2% | +$322K | 0.04% | 405 |
|
|
2024
Q1 | $14M | Buy |
731,009
+34,477
| +5% | +$662K | 0.04% | 426 |
|
|
2023
Q4 | $13.4M | Buy |
696,532
+33,358
| +5% | +$644K | 0.04% | 408 |
|
|
2023
Q3 | $12.5M | Buy |
663,174
+193,271
| +41% | +$3.63M | 0.05% | 367 |
|
|
2023
Q2 | $8.9M | Buy |
469,903
+715
| +0.2% | +$13.5K | 0.03% | 508 |
|
|
2023
Q1 | $8.99M | Buy |
469,188
+26,604
| +6% | +$510K | 0.04% | 457 |
|
|
2022
Q4 | $8.38M | Buy |
442,584
+15,649
| +4% | +$296K | 0.03% | 493 |
|
|
2022
Q3 | $7.96M | Sell |
426,935
-18,408
| -4% | -$343K | 0.03% | 456 |
|
|
2022
Q2 | $8.52M | Buy |
+445,343
| New | +$8.52M | 0.04% | 416 |
|
|
2022
Q1 | – | Sell |
-333,327
| Closed | -$7.05M | – | 2242 |
|
|
2021
Q4 | $7.05M | Buy |
333,327
+12,926
| +4% | +$274K | 0.03% | 509 |
|
|
2021
Q3 | $6.87M | Buy |
320,401
+38,935
| +14% | +$834K | 0.03% | 498 |
|
|
2021
Q2 | $6.06M | Buy |
281,466
+17,413
| +7% | +$375K | 0.03% | 528 |
|
|
2021
Q1 | $5.63M | Buy |
264,053
+28,779
| +12% | +$613K | 0.03% | 521 |
|
|
2020
Q4 | $5.16M | Buy |
235,274
+12,374
| +6% | +$271K | 0.02% | 533 |
|
|
2020
Q3 | $4.82M | Buy |
222,900
+24,604
| +12% | +$532K | 0.03% | 493 |
|
|
2020
Q2 | $4.26M | Buy |
198,296
+8,039
| +4% | +$173K | 0.03% | 501 |
|
|
2020
Q1 | $3.75M | Buy |
190,257
+18,213
| +11% | +$359K | 0.03% | 477 |
|
|
2019
Q4 | $3.54M | Sell |
172,044
-8,204
| -5% | -$169K | 0.02% | 581 |
|
|
2019
Q3 | $3.69M | Buy |
180,248
+4,597
| +3% | +$94K | 0.03% | 537 |
|
|
2019
Q2 | $3.54M | Buy |
175,651
+6,796
| +4% | +$137K | 0.03% | 520 |
|
|
2019
Q1 | $3.29M | Buy |
168,855
+257
| +0.2% | +$5.01K | 0.03% | 527 |
|
|
2018
Q4 | $3.14M | Buy |
168,598
+397
| +0.2% | +$7.39K | 0.03% | 494 |
|
|
2018
Q3 | $3.16M | Buy |
168,201
+1,951
| +1% | +$36.6K | 0.03% | 548 |
|
|
2018
Q2 | $3.11M | Buy |
166,250
+738
| +0.4% | +$13.8K | 0.03% | 512 |
|
|
2018
Q1 | $3.15M | Buy |
165,512
+648
| +0.4% | +$12.3K | 0.03% | 497 |
|
|
2017
Q4 | $3.25M | Buy |
164,864
+62,196
| +61% | +$1.23M | 0.03% | 479 |
|
|
2017
Q3 | $2.03M | Buy |
+102,668
| New | +$2.03M | 0.02% | 608 |
|