OPA
Old Port Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
185,453
-10,422
| -5% | -$203K | 0.99% | 24 |
|
|
2025
Q1 | $3.82M | Sell |
195,875
-4,591
| -2% | -$89.4K | 1.13% | 19 |
|
|
2024
Q4 | $3.9M | Buy |
200,466
+26,029
| +15% | +$506K | 1.12% | 19 |
|
|
2024
Q3 | $3.41M | Buy |
174,437
+4,884
| +3% | +$95.5K | 0.95% | 25 |
|
|
2024
Q2 | $3.25M | Buy |
169,553
+13,278
| +8% | +$255K | 0.97% | 25 |
|
|
2024
Q1 | $3M | Sell |
156,275
-1,640
| -1% | -$31.5K | 0.92% | 29 |
|
|
2023
Q4 | $3.05M | Sell |
157,915
-12,583
| -7% | -$243K | 1.01% | 24 |
|
|
2023
Q3 | $3.2M | Buy |
+170,498
| New | +$3.2M | 1.16% | 17 |
|
|
2023
Q1 | $3.93M | Buy |
204,987
+40,582
| +25% | +$778K | 1.41% | 8 |
|
|
2022
Q4 | $3.11M | Buy |
164,405
+79,495
| +94% | +$1.5M | 1.17% | 16 |
|
|
2022
Q3 | $1.59M | Buy |
+84,910
| New | +$1.59M | 0.63% | 49 |
|