Laurel Wealth Advisors (North Carolina)’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 | $156M | Buy |
3,040,907
+2,885,479
| +1,856% | +$148M | 2.23% | 8 |
|
|
2025
Q1 | $3.03M | Buy |
155,428
+3,221
| +2% | +$62.7K | 0.47% | 53 |
|
|
2024
Q4 | $2.96M | Buy |
152,207
+4,011
| +3% | +$77.9K | 0.46% | 53 |
|
|
2024
Q3 | $2.9M | Buy |
148,196
+11,782
| +9% | +$230K | 0.46% | 51 |
|
|
2024
Q2 | $2.62M | Buy |
136,414
+1,531
| +1% | +$29.4K | 0.45% | 56 |
|
|
2024
Q1 | $2.59M | Buy |
134,883
+1,737
| +1% | +$33.4K | 0.44% | 59 |
|
|
2023
Q4 | $2.57M | Buy |
133,146
+13,202
| +11% | +$255K | 0.49% | 56 |
|
|
2023
Q3 | $2.25M | Sell |
119,944
-2,038
| -2% | -$38.3K | 0.48% | 59 |
|
|
2023
Q2 | $2.31M | Buy |
121,982
+761
| +0.6% | +$14.4K | 0.46% | 62 |
|
|
2023
Q1 | $2.32M | Buy |
121,221
+30,414
| +33% | +$583K | 0.49% | 63 |
|
|
2022
Q4 | $1.72M | Buy |
90,807
+1,227
| +1% | +$23.2K | 0.39% | 67 |
|
|
2022
Q3 | $1.67M | Buy |
89,580
+1,930
| +2% | +$36K | 0.42% | 67 |
|
|
2022
Q2 | $1.69M | Buy |
87,650
+3,304
| +4% | +$63.7K | 0.41% | 67 |
|
|
2022
Q1 | $1.68M | Buy |
84,346
+10,329
| +14% | +$206K | 0.35% | 72 |
|
|
2021
Q4 | $1.57M | Buy |
74,017
+30,677
| +71% | +$649K | 0.32% | 74 |
|
|
2021
Q3 | $929K | Buy |
43,340
+24,100
| +125% | +$517K | 0.21% | 91 |
|
|
2021
Q2 | $414K | Buy |
+19,240
| New | +$414K | 0.09% | 132 |
|