Kestra 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
Q2 | $8.7M | Sell |
445,639
-125
| -0% | -$2.44K | 0.04% | 423 |
|
|
2025
Q1 | $8.68M | Sell |
445,764
-25,280
| -5% | -$492K | 0.04% | 389 |
|
|
2024
Q4 | $9.15M | Sell |
471,044
-233,915
| -33% | -$4.54M | 0.05% | 373 |
|
|
2024
Q3 | $13.8M | Buy |
704,959
+248,249
| +54% | +$4.86M | 0.08% | 281 |
|
|
2024
Q2 | $8.76M | Buy |
456,710
+296,831
| +186% | +$5.69M | 0.05% | 394 |
|
|
2024
Q1 | $3.07M | Buy |
159,879
+31,672
| +25% | +$608K | 0.02% | 701 |
|
|
2023
Q4 | $2.47M | Sell |
128,207
-2,191
| -2% | -$42.3K | 0.02% | 702 |
|
|
2023
Q3 | $2.45M | Sell |
130,398
-956
| -0.7% | -$18K | 0.02% | 621 |
|
|
2023
Q2 | $2.49M | Sell |
131,354
-50,105
| -28% | -$949K | 0.02% | 594 |
|
|
2023
Q1 | $3.48M | Sell |
181,459
-109,115
| -38% | -$2.09M | 0.04% | 461 |
|
|
2022
Q4 | $5.5M | Buy |
290,574
+115,114
| +66% | +$2.18M | 0.05% | 402 |
|
|
2022
Q3 | $3.27M | Buy |
175,460
+77,001
| +78% | +$1.44M | 0.04% | 493 |
|
|
2022
Q2 | $1.9M | Buy |
+98,459
| New | +$1.9M | 0.02% | 694 |
|
|
2021
Q4 | – | Sell |
-16,289
| Closed | -$349K | – | 2032 |
|
|
2021
Q3 | $349K | Buy |
+16,289
| New | +$349K | ﹤0.01% | 1576 |
|
|
2021
Q2 | – | Sell |
-13,408
| Closed | -$286K | – | 2005 |
|
|
2021
Q1 | $286K | Sell |
13,408
-4,032
| -23% | -$86K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $382K | Buy |
17,440
+2,085
| +14% | +$45.7K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $332K | Buy |
+15,355
| New | +$332K | 0.01% | 1057 |
|