Key Financial Inc’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 | $1.84M | Hold |
94,418
| – | – | 0.37% | 54 |
|
|
2025
Q1 | $1.84M | Buy |
94,418
+4,036
| +4% | +$78.6K | 0.4% | 50 |
|
|
2024
Q4 | $1.76M | Buy |
90,382
+22,527
| +33% | +$438K | 0.4% | 52 |
|
|
2024
Q3 | $1.33M | Buy |
67,855
+19,493
| +40% | +$381K | 0.29% | 62 |
|
|
2024
Q2 | $927K | Buy |
48,362
+12,626
| +35% | +$242K | 0.22% | 80 |
|
|
2024
Q1 | $686K | Buy |
35,736
+22,575
| +172% | +$434K | 0.18% | 103 |
|
|
2023
Q4 | $254K | Buy |
13,161
+6,509
| +98% | +$126K | 0.07% | 189 |
|
|
2023
Q3 | $125K | Hold |
6,652
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $126K | Hold |
6,652
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $127K | Buy |
6,652
+3,181
| +92% | +$60.9K | 0.05% | 245 |
|
|
2022
Q4 | $64.7K | Hold |
3,471
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $65K | Hold |
3,471
| – | – | 0.03% | 320 |
|
|
2022
Q2 | $67K | Buy |
3,471
+2,015
| +138% | +$38.9K | 0.04% | 306 |
|
|
2022
Q1 | $29K | Hold |
1,456
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $31K | Hold |
1,456
| – | – | 0.02% | 413 |
|
|
2021
Q3 | $31K | Hold |
1,456
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $31K | Hold |
1,456
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $31K | Hold |
1,456
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $32K | Buy |
+1,456
| New | +$32K | 0.02% | 308 |
|
|
2020
Q2 | – | Sell |
-7,046
| Closed | -$138K | – | 155 |
|
|
2020
Q1 | $138K | Buy |
+7,046
| New | +$138K | 0.14% | 121 |
|