ORG Partners’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
$516K Sell
26,436
-1,440
-5% -$28.1K 0.11% 165
2025
Q1
$543K Buy
27,876
+1,010
+4% +$19.7K 0.13% 140
2024
Q4
$522K Hold
26,866
0.07% 181
2024
Q3
$525K Sell
26,866
-224
-0.8% -$4.38K 0.08% 161
2024
Q2
$520K Buy
+27,090
New +$520K 0.06% 236
2024
Q1
Sell
-17,267
Closed -$333K 606
2023
Q4
$333K Sell
17,267
-383
-2% -$7.39K 0.06% 224
2023
Q3
$332K Buy
17,650
+1,826
+12% +$34.3K 0.1% 215
2023
Q2
$299K Buy
15,824
+1,067
+7% +$20.2K 0.05% 305
2023
Q1
$284K Buy
+14,757
New +$284K 0.07% 124