Oliver Luxxe Assets’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 | $1.26M | Sell |
64,767
-14,239
| -18% | -$278K | 0.23% | 133 |
|
|
2025
Q1 | $1.54M | Sell |
79,006
-90,725
| -53% | -$1.77M | 0.29% | 118 |
|
|
2024
Q4 | $3.31M | Buy |
169,731
+78,453
| +86% | +$1.53M | 0.29% | 117 |
|
|
2024
Q3 | $1.79M | Sell |
91,278
-186
| -0.2% | -$3.64K | 0.32% | 113 |
|
|
2024
Q2 | $1.75M | Buy |
91,464
+180
| +0.2% | +$3.45K | 0.37% | 80 |
|
|
2024
Q1 | $1.75M | Buy |
91,284
+4,472
| +5% | +$85.9K | 0.37% | 79 |
|
|
2023
Q4 | $1.68M | Buy |
86,812
+2,448
| +3% | +$47.2K | 0.39% | 77 |
|
|
2023
Q3 | $1.58M | Buy |
84,364
+1,388
| +2% | +$26.1K | 0.41% | 79 |
|
|
2023
Q2 | $1.57M | Sell |
82,976
-1,099
| -1% | -$20.8K | 0.39% | 77 |
|
|
2023
Q1 | $1.61M | Buy |
84,075
+4,783
| +6% | +$91.6K | 0.42% | 73 |
|
|
2022
Q4 | $1.5M | Buy |
79,292
+6,436
| +9% | +$122K | 0.42% | 78 |
|
|
2022
Q3 | $1.36M | Buy |
72,856
+1,238
| +2% | +$23.1K | 0.42% | 78 |
|
|
2022
Q2 | $1.38M | Buy |
71,618
+8,355
| +13% | +$161K | 0.41% | 80 |
|
|
2022
Q1 | $1.26M | Buy |
63,263
+16,554
| +35% | +$330K | 0.32% | 94 |
|
|
2021
Q4 | $988K | Buy |
46,709
+1,511
| +3% | +$32K | 0.25% | 103 |
|
|
2021
Q3 | $969K | Buy |
45,198
+889
| +2% | +$19.1K | 0.27% | 102 |
|
|
2021
Q2 | $954K | Buy |
44,309
+3,169
| +8% | +$68.2K | 0.26% | 108 |
|
|
2021
Q1 | $877K | Buy |
41,140
+14,663
| +55% | +$313K | 0.26% | 108 |
|
|
2020
Q4 | $576K | Buy |
26,477
+173
| +0.7% | +$3.76K | 0.18% | 114 |
|
|
2020
Q3 | $569K | Sell |
26,304
-1,064
| -4% | -$23K | 0.21% | 107 |
|
|
2020
Q2 | $588K | Sell |
27,368
-11,325
| -29% | -$243K | 0.31% | 85 |
|
|
2020
Q1 | $774K | Buy |
38,693
+3,760
| +11% | +$75.2K | 0.49% | 73 |
|
|
2019
Q4 | $718K | Buy |
34,933
+3,930
| +13% | +$80.8K | 0.38% | 81 |
|
|
2019
Q3 | $639K | Sell |
31,003
-2,396
| -7% | -$49.4K | 0.37% | 79 |
|
|
2019
Q2 | $673K | Buy |
33,399
+4,691
| +16% | +$94.5K | 0.37% | 77 |
|
|
2019
Q1 | $560K | Buy |
28,708
+10,829
| +61% | +$211K | 0.32% | 81 |
|
|
2018
Q4 | $333K | Buy |
17,879
+1,388
| +8% | +$25.9K | 0.22% | 84 |
|
|
2018
Q3 | $305K | Buy |
+16,491
| New | +$305K | 0.17% | 86 |
|