Novare Capital Management’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 | $2.91M | Buy |
149,272
+1,393
| +0.9% | +$27.2K | 0.24% | 79 |
|
|
2025
Q1 | $2.88M | Buy |
147,879
+4,059
| +3% | +$79.1K | 0.25% | 76 |
|
|
2024
Q4 | $2.79M | Buy |
143,820
+3,417
| +2% | +$66.4K | 0.24% | 77 |
|
|
2024
Q3 | $2.75M | Sell |
140,403
-1,501
| -1% | -$29.4K | 0.23% | 77 |
|
|
2024
Q2 | $2.72M | Buy |
141,904
+4,269
| +3% | +$81.9K | 0.24% | 78 |
|
|
2024
Q1 | $2.64M | Buy |
137,635
+3,069
| +2% | +$59K | 0.24% | 79 |
|
|
2023
Q4 | $2.6M | Sell |
134,566
-13,966
| -9% | -$270K | 0.26% | 78 |
|
|
2023
Q3 | $2.79M | Sell |
148,532
-18,644
| -11% | -$350K | 0.31% | 75 |
|
|
2023
Q2 | $3.17M | Sell |
167,176
-13,235
| -7% | -$251K | 0.34% | 76 |
|
|
2023
Q1 | $3.46M | Sell |
180,411
-5,371
| -3% | -$103K | 0.39% | 74 |
|
|
2022
Q4 | $3.52M | Buy |
185,782
+28,971
| +18% | +$548K | 0.41% | 71 |
|
|
2022
Q3 | $2.92M | Sell |
156,811
-11,000
| -7% | -$205K | 0.37% | 77 |
|
|
2022
Q2 | $3.23M | Sell |
167,811
-63,046
| -27% | -$1.22M | 0.4% | 75 |
|
|
2022
Q1 | $4.61M | Sell |
230,857
-22,470
| -9% | -$449K | 0.49% | 74 |
|
|
2021
Q4 | $5.36M | Sell |
253,327
-24,668
| -9% | -$522K | 0.54% | 73 |
|
|
2021
Q3 | $5.96M | Sell |
277,995
-10,695
| -4% | -$229K | 0.66% | 71 |
|
|
2021
Q2 | $6.21M | Buy |
288,690
+6,290
| +2% | +$135K | 0.69% | 67 |
|
|
2021
Q1 | $6.02M | Buy |
282,400
+74,775
| +36% | +$1.59M | 0.72% | 67 |
|
|
2020
Q4 | $4.55M | Buy |
207,625
+37,863
| +22% | +$830K | 0.59% | 73 |
|
|
2020
Q3 | $3.67M | Buy |
169,762
+134,432
| +381% | +$2.91M | 0.52% | 74 |
|
|
2020
Q2 | $760K | Buy |
35,330
+24,923
| +239% | +$536K | 0.11% | 99 |
|
|
2020
Q1 | $205K | Buy |
+10,407
| New | +$205K | 0.04% | 122 |
|