Latitude 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 | $257K | Sell |
13,152
-4,257
| -24% | -$83.1K | 0.13% | 168 |
|
|
2025
Q1 | $339K | Buy |
17,409
+226
| +1% | +$4.4K | 0.2% | 122 |
|
|
2024
Q4 | $334K | Sell |
17,183
-1,232
| -7% | -$23.9K | 0.19% | 121 |
|
|
2024
Q3 | $360K | Buy |
18,415
+2,441
| +15% | +$47.7K | 0.2% | 118 |
|
|
2024
Q2 | $306K | Buy |
15,974
+1,552
| +11% | +$29.8K | 0.19% | 115 |
|
|
2024
Q1 | $277K | Sell |
14,422
-29
| -0.2% | -$557 | 0.17% | 121 |
|
|
2023
Q4 | $279K | Buy |
14,451
+355
| +3% | +$6.85K | 0.2% | 125 |
|
|
2023
Q3 | $265K | Buy |
+14,096
| New | +$265K | 0.19% | 125 |
|