MML Investors Services’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 | $41.3M | Buy |
2,116,598
+286,506
| +16% | +$5.59M | 0.12% | 177 |
|
|
2025
Q1 | $35.7M | Buy |
1,830,092
+145,973
| +9% | +$2.84M | 0.12% | 183 |
|
|
2024
Q4 | $32.7M | Buy |
1,684,119
+157,029
| +10% | +$3.05M | 0.11% | 189 |
|
|
2024
Q3 | $29.9M | Buy |
1,527,090
+716,716
| +88% | +$14M | 0.11% | 195 |
|
|
2024
Q2 | $15.5M | Buy |
810,374
+104,652
| +15% | +$2.01M | 0.06% | 299 |
|
|
2024
Q1 | $13.6M | Buy |
705,722
+180,027
| +34% | +$3.46M | 0.06% | 324 |
|
|
2023
Q4 | $10.1M | Buy |
525,695
+238,488
| +83% | +$4.6M | 0.05% | 367 |
|
|
2023
Q3 | $5.4M | Buy |
287,207
+208,229
| +264% | +$3.91M | 0.03% | 509 |
|
|
2023
Q2 | $1.5M | Buy |
78,978
+25,049
| +46% | +$474K | 0.01% | 1031 |
|
|
2023
Q1 | $1.03M | Sell |
53,929
-11,273
| -17% | -$216K | 0.01% | 1052 |
|
|
2022
Q4 | $1.23M | Buy |
65,202
+22,602
| +53% | +$428K | 0.01% | 1030 |
|
|
2022
Q3 | $794K | Buy |
42,600
+1,238
| +3% | +$23.1K | 0.01% | 1176 |
|
|
2022
Q2 | $797K | Buy |
41,362
+6,339
| +18% | +$122K | 0.01% | 1156 |
|
|
2022
Q1 | $699K | Buy |
35,023
+13,195
| +60% | +$263K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $462K | Sell |
21,828
-9,776
| -31% | -$207K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $677K | Buy |
31,604
+6,848
| +28% | +$147K | 0.01% | 1210 |
|
|
2021
Q2 | $533K | Sell |
24,756
-3,467
| -12% | -$74.6K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $601K | Buy |
28,223
+9,293
| +49% | +$198K | 0.01% | 1172 |
|
|
2020
Q4 | $415K | Buy |
18,930
+5,831
| +45% | +$128K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $283K | Buy |
13,099
+1,460
| +13% | +$31.5K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $250K | Buy |
+11,639
| New | +$250K | ﹤0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-14,370
| Closed | -$295K | – | 1405 |
|
|
2019
Q4 | $295K | Buy |
+14,370
| New | +$295K | ﹤0.01% | 1242 |
|