NewEdge Advisors’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 | $14.5M | Buy |
740,588
+66,310
| +10% | +$1.29M | 0.07% | 265 |
|
|
2025
Q1 | $13.1M | Buy |
674,278
+90,550
| +16% | +$1.76M | 0.08% | 268 |
|
|
2024
Q4 | $11.3M | Buy |
583,728
+261,070
| +81% | +$5.07M | 0.07% | 283 |
|
|
2024
Q3 | $6.31M | Buy |
322,658
+18,445
| +6% | +$361K | 0.04% | 399 |
|
|
2024
Q2 | $5.83M | Buy |
304,213
+52,586
| +21% | +$1.01M | 0.04% | 406 |
|
|
2024
Q1 | $4.83M | Buy |
251,627
+11,317
| +5% | +$217K | 0.04% | 403 |
|
|
2023
Q4 | $4.64M | Buy |
240,310
+2,111
| +0.9% | +$40.7K | 0.04% | 374 |
|
|
2023
Q3 | $4.47M | Buy |
238,199
+7,384
| +3% | +$139K | 0.05% | 346 |
|
|
2023
Q2 | $4.37M | Sell |
230,815
-16,410
| -7% | -$311K | 0.05% | 356 |
|
|
2023
Q1 | $4.74M | Buy |
247,225
+12,481
| +5% | +$239K | 0.06% | 319 |
|
|
2022
Q4 | $196K | Buy |
234,744
+25,021
| +12% | +$20.9K | 0.01% | 1197 |
|
|
2022
Q3 | $3.91M | Buy |
209,723
+26,739
| +15% | +$498K | 0.06% | 277 |
|
|
2022
Q2 | $3.53M | Buy |
182,984
+164,980
| +916% | +$3.18M | 0.06% | 303 |
|
|
2022
Q1 | $360K | Buy |
18,004
+7,416
| +70% | +$148K | 0.01% | 920 |
|
|
2021
Q4 | $224K | Buy |
+10,588
| New | +$224K | ﹤0.01% | 1477 |
|