Nottingham Advisors’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
Q3
Sell
-28,975
Closed -$556K 148
2024
Q2
$556K Sell
28,975
-13,465
-32% -$258K 0.07% 90
2024
Q1
$610K Sell
42,440
-888,045
-95% -$17.1M 0.07% 82
2023
Q4
$13.9M Buy
930,485
+37,015
+4% +$702K 1.94% 13
2023
Q3
$12.8M Buy
893,470
+8,780
+1% +$166K 1.97% 15
2023
Q2
$16.8M Buy
884,690
+803,865
+995% +$15.4M 2.2% 14
2023
Q1
$1.55M Sell
80,825
-8,504
-10% -$162K 0.21% 58
2022
Q4
$1.69M Buy
89,329
+22,708
+34% +$427K 0.23% 53
2022
Q3
$1.24M Sell
66,621
-1,388
-2% -$26.8K 0.18% 53
2022
Q2
$1.32M Buy
+68,009
New +$1.32M 0.18% 50

Other funds holding BSCQ