Leavell Investment Management’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 | $1.66M | Sell |
85,212
-8,961
| -10% | -$175K | 0.07% | 235 |
|
|
2025
Q1 | $1.83M | Sell |
94,173
-6,606
| -7% | -$129K | 0.09% | 207 |
|
|
2024
Q4 | $1.96M | Sell |
100,779
-6,325
| -6% | -$123K | 0.1% | 196 |
|
|
2024
Q3 | $2.09M | Sell |
107,104
-7,956
| -7% | -$156K | 0.1% | 185 |
|
|
2024
Q2 | $2.21M | Sell |
115,060
-3,550
| -3% | -$68.1K | 0.12% | 168 |
|
|
2024
Q1 | $2.28M | Buy |
118,610
+9,207
| +8% | +$177K | 0.13% | 157 |
|
|
2023
Q4 | $2.11M | Buy |
109,403
+6,859
| +7% | +$132K | 0.13% | 157 |
|
|
2023
Q3 | $1.93M | Buy |
102,544
+10,929
| +12% | +$205K | 0.13% | 163 |
|
|
2023
Q2 | $1.74M | Buy |
91,615
+27,815
| +44% | +$527K | 0.12% | 174 |
|
|
2023
Q1 | $1.22M | Buy |
63,800
+45,205
| +243% | +$866K | 0.09% | 213 |
|
|
2022
Q4 | $352K | Buy |
+18,595
| New | +$352K | 0.03% | 356 |
|