Main Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$107K 145
2021
Q3
$107K Hold
5,000
0.01% 112
2021
Q2
$108K Hold
5,000
0.01% 110
2021
Q1
$107K Buy
+5,000
New +$108K 0.01% 114

Other funds holding BSCQ

Main Management's BSCQ Position: Q4 2021 in Review

Main Management sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q4 2021, closing a stake of 5,000 shares — an estimated $107K sold.

Main Management first reported a position in BSCQ in Q1 2021 and held it in 3 quarters. The position peaked at $108K in Q2 2021. 141 funds tracked by Wall St. Rank hold BSCQ as of Q4 2021.

  • Main Management reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Main Management sold 5,000 Invesco BulletShares 2026 Corporate Bond ETF shares in Q4 2021, an estimated $107K.
  • Main Management first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Main Management's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $108K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q4 2021.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.