PNC Financial Services Group’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 | $163K | Sell |
8,369
-63
| -0.7% | -$1.23K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $164K | Buy |
8,432
+1,929
| +30% | +$37.6K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $126K | Sell |
6,503
-6,698
| -51% | -$130K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $258K | Buy |
13,201
+7,285
| +123% | +$142K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $113K | Buy |
5,916
+1,508
| +34% | +$28.9K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $84.7K | Buy |
4,408
+3,700
| +523% | +$71.1K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $13.7K | Buy |
+708
| New | +$13.7K | ﹤0.01% | 3617 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 3913 |
|
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3898 |
|