Optimum Investment 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 | $265K | Buy |
13,600
+5,100
| +60% | +$99.6K | 0.12% | 151 |
|
|
2025
Q1 | $166K | Buy |
8,500
+2,500
| +42% | +$48.7K | 0.08% | 190 |
|
|
2024
Q4 | $117K | Hold |
6,000
| – | – | 0.05% | 233 |
|
|
2024
Q3 | $117K | Hold |
6,000
| – | – | 0.05% | 248 |
|
|
2024
Q2 | $115K | Hold |
6,000
| – | – | 0.05% | 246 |
|
|
2024
Q1 | $115K | Buy |
+6,000
| New | +$115K | 0.05% | 254 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$2K | – | 761 |
|
|
2022
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 713 |
|