Manchester Financial’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
2024
Q1
Sell
-36,002
Closed -$695K 99
2023
Q4
$695K Buy
+36,002
New +$682K 0.19% 45
2023
Q1
Sell
-739,580
Closed -$14M 97
2022
Q4
$14M Buy
739,580
+222,375
+43% +$4.18M 3.79% 9
2022
Q3
$9.64M Sell
517,205
-445,380
-46% -$8.59M 2.77% 10
2022
Q2
$18.5M Buy
962,585
+950,567
+7,910% +$18.5M 7.19% 4
2022
Q1
$240K Buy
+12,018
New +$246K 0.09% 85
2021
Q4
Sell
-741,139
Closed -$15.9M 96
2021
Q3
$15.9M Buy
741,139
+236,465
+47% +$5.1M 6.08% 5
2021
Q2
$10.9M Buy
504,674
+306,300
+154% +$6.58M 4.3% 9
2021
Q1
$4.23M Buy
+198,374
New +$4.29M 1.96% 12

Other funds holding BSCQ