KOCAA
Knights of Columbus Asset Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
5,444
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $106K | Hold |
5,444
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $106K | Hold |
5,444
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $106K | Hold |
5,444
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $104K | Hold |
5,444
| – | – | 0.01% | 354 |
|
|
2024
Q1 | $105K | Buy |
5,444
+1,640
| +43% | +$31.5K | 0.01% | 338 |
|
|
2023
Q4 | $73.4K | Hold |
3,804
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $71.5K | Hold |
3,804
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $72.1K | Hold |
3,804
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $72.9K | Hold |
3,804
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $72K | Hold |
3,804
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $71K | Hold |
3,804
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $73K | Hold |
3,804
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $76K | Hold |
3,804
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $80K | Hold |
3,804
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $82K | Hold |
3,804
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $82K | Hold |
3,804
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $81K | Hold |
3,804
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $83K | Hold |
3,804
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $82K | Hold |
3,804
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $82K | Buy |
3,804
+499
| +15% | +$10.8K | 0.01% | 312 |
|
|
2020
Q1 | $65K | Sell |
3,305
-592
| -15% | -$11.6K | 0.01% | 355 |
|
|
2019
Q4 | $80K | Buy |
+3,897
| New | +$80K | 0.01% | 380 |
|