Lido 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 | $1.21B | Sell |
62,002,093
-1,114,272
| -2% | -$21.8M | 4.72% | 2 |
|
|
2025
Q1 | $1.23B | Buy |
63,116,365
+477,254
| +0.8% | +$9.3M | 5.54% | 2 |
|
|
2024
Q4 | $1.22B | Buy |
62,639,111
+10,625,395
| +20% | +$206M | 5.54% | 2 |
|
|
2024
Q3 | $1.02B | Buy |
52,013,716
+13,507,243
| +35% | +$264M | 5.07% | 2 |
|
|
2024
Q2 | $738M | Buy |
38,506,473
+13,446,669
| +54% | +$258M | 4.11% | 3 |
|
|
2024
Q1 | $508M | Buy |
25,059,804
+23,096,170
| +1,176% | +$468M | 2.99% | 4 |
|
|
2023
Q4 | $37.9M | Sell |
1,963,634
-89,745
| -4% | -$1.73M | 0.26% | 38 |
|
|
2023
Q3 | $38.6M | Buy |
2,053,379
+44,371
| +2% | +$834K | 0.29% | 32 |
|
|
2023
Q2 | $38.1M | Buy |
2,009,008
+1,531,642
| +321% | +$29M | 0.27% | 34 |
|
|
2023
Q1 | $9.15M | Buy |
477,366
+59,743
| +14% | +$1.14M | 0.09% | 131 |
|
|
2022
Q4 | $7.9M | Buy |
417,623
+201,236
| +93% | +$3.81M | 0.1% | 111 |
|
|
2022
Q3 | $4.03M | Buy |
+216,387
| New | +$4.03M | 0.05% | 155 |
|