Osaic Holdings’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 | $24.8M | Sell |
1,275,768
-276,091
| -18% | -$5.37M | 0.05% | 349 |
|
|
2025
Q1 | $30.2M | Buy |
1,551,859
+300,062
| +24% | +$5.85M | 0.07% | 294 |
|
|
2024
Q4 | $24.3M | Buy |
1,251,797
+23,567
| +2% | +$458K | 0.05% | 337 |
|
|
2024
Q3 | $24M | Buy |
1,228,230
+156,367
| +15% | +$3.06M | 0.05% | 347 |
|
|
2024
Q2 | $20.6M | Buy |
1,071,863
+190,417
| +22% | +$3.65M | 0.05% | 386 |
|
|
2024
Q1 | $16.9M | Buy |
881,446
+134,308
| +18% | +$2.58M | 0.04% | 468 |
|
|
2023
Q4 | $14.4M | Buy |
747,138
+288,868
| +63% | +$5.58M | 0.03% | 602 |
|
|
2023
Q3 | $8.61M | Buy |
458,270
+188,292
| +70% | +$3.54M | 0.01% | 946 |
|
|
2023
Q2 | $5.11M | Buy |
269,978
+104,389
| +63% | +$1.98M | 0.01% | 1164 |
|
|
2023
Q1 | $3.17M | Buy |
165,589
+43,638
| +36% | +$836K | 0.01% | 1472 |
|
|
2022
Q4 | $2.31M | Buy |
121,951
+21,116
| +21% | +$400K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.88M | Buy |
100,835
+10,497
| +12% | +$196K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.74M | Sell |
90,338
-29,640
| -25% | -$571K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2.4M | Buy |
119,978
+17,741
| +17% | +$354K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $2.16M | Buy |
102,237
+20,604
| +25% | +$436K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.75M | Buy |
81,633
+3,428
| +4% | +$73.4K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.68M | Buy |
78,205
+3,739
| +5% | +$80.5K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.59M | Buy |
74,466
+21,924
| +42% | +$467K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.15M | Buy |
52,542
+16,863
| +47% | +$370K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $772K | Buy |
35,679
+8,976
| +34% | +$194K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $574K | Sell |
26,703
-17,690
| -40% | -$380K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $874K | Buy |
+44,393
| New | +$874K | ﹤0.01% | 1638 |
|