LPL Financial’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 | $130M | Buy |
6,641,066
+325,507
| +5% | +$6.35M | 0.04% | 390 |
|
|
2025
Q1 | $123M | Buy |
6,315,559
+699,021
| +12% | +$13.6M | 0.05% | 364 |
|
|
2024
Q4 | $109M | Buy |
5,616,538
+555,425
| +11% | +$10.8M | 0.04% | 371 |
|
|
2024
Q3 | $99M | Sell |
5,061,113
-272,474
| -5% | -$5.33M | 0.04% | 372 |
|
|
2024
Q2 | $102M | Buy |
5,333,587
+848,067
| +19% | +$16.3M | 0.05% | 326 |
|
|
2024
Q1 | $86.2M | Buy |
4,485,520
+1,326,464
| +42% | +$25.5M | 0.05% | 364 |
|
|
2023
Q4 | $61M | Buy |
3,159,056
+969,963
| +44% | +$18.7M | 0.04% | 435 |
|
|
2023
Q3 | $41.1M | Buy |
2,189,093
+308,843
| +16% | +$5.8M | 0.03% | 515 |
|
|
2023
Q2 | $35.6M | Buy |
1,880,250
+148,900
| +9% | +$2.82M | 0.03% | 551 |
|
|
2023
Q1 | $33.2M | Buy |
1,731,350
+297,536
| +21% | +$5.7M | 0.03% | 541 |
|
|
2022
Q4 | $27.1M | Buy |
1,433,814
+404,120
| +39% | +$7.65M | 0.02% | 587 |
|
|
2022
Q3 | $19.2M | Buy |
1,029,694
+430,691
| +72% | +$8.03M | 0.02% | 666 |
|
|
2022
Q2 | $11.5M | Buy |
599,003
+263,499
| +79% | +$5.08M | 0.01% | 891 |
|
|
2022
Q1 | $6.7M | Buy |
335,504
+114,482
| +52% | +$2.29M | 0.01% | 1261 |
|
|
2021
Q4 | $4.68M | Buy |
221,022
+121,313
| +122% | +$2.57M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $2.14M | Buy |
99,709
+8,602
| +9% | +$184K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.96M | Buy |
91,107
+22,344
| +32% | +$481K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.47M | Buy |
68,763
+16,136
| +31% | +$344K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.15M | Buy |
52,627
+31,125
| +145% | +$683K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $465K | Buy |
21,502
+8,817
| +70% | +$191K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $273K | Buy |
12,685
+1,488
| +13% | +$32K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $221K | Buy |
11,197
+253
| +2% | +$4.99K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $225K | Buy |
10,944
+694
| +7% | +$14.3K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $210K | Sell |
10,250
-4,151
| -29% | -$85K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $290K | Buy |
14,401
+1,776
| +14% | +$35.8K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $246K | Buy |
12,625
+1,205
| +11% | +$23.5K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $212K | Buy |
+11,420
| New | +$212K | ﹤0.01% | 2752 |
|