Private Advisor 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 | $6.78M | Sell |
347,431
-64,473
| -16% | -$1.26M | 0.04% | 462 |
|
|
2025
Q1 | $8.02M | Buy |
411,904
+30,886
| +8% | +$602K | 0.05% | 390 |
|
|
2024
Q4 | $7.4M | Sell |
381,018
-3,153
| -0.8% | -$61.3K | 0.04% | 404 |
|
|
2024
Q3 | $7.51M | Buy |
384,171
+20,654
| +6% | +$404K | 0.05% | 386 |
|
|
2024
Q2 | $6.97M | Buy |
363,517
+33,293
| +10% | +$638K | 0.05% | 368 |
|
|
2024
Q1 | $6.34M | Sell |
330,224
-26,431
| -7% | -$508K | 0.05% | 386 |
|
|
2023
Q4 | $6.88M | Buy |
356,655
+79,651
| +29% | +$1.54M | 0.05% | 338 |
|
|
2023
Q3 | $5.2M | Sell |
277,004
-400,735
| -59% | -$7.53M | 0.05% | 379 |
|
|
2023
Q2 | $12.8M | Buy |
677,739
+51,839
| +8% | +$982K | 0.11% | 178 |
|
|
2023
Q1 | $12M | Buy |
625,900
+20,657
| +3% | +$396K | 0.11% | 181 |
|
|
2022
Q4 | $11.5K | Buy |
605,243
+591,484
| +4,299% | +$11.2K | ﹤0.01% | 973 |
|
|
2022
Q3 | $256K | Buy |
+13,759
| New | +$256K | ﹤0.01% | 1557 |
|
|
2022
Q2 | – | Sell |
-11,148
| Closed | -$223K | – | 2126 |
|
|
2022
Q1 | $223K | Sell |
11,148
-5,634
| -34% | -$113K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $355K | Buy |
+16,782
| New | +$355K | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-72,072
| Closed | -$1.54M | – | 1967 |
|
|
2021
Q1 | $1.54M | Buy |
72,072
+5,326
| +8% | +$114K | 0.01% | 810 |
|
|
2020
Q4 | $1.46M | Buy |
66,746
+8,731
| +15% | +$192K | 0.02% | 766 |
|
|
2020
Q3 | $1.26M | Buy |
58,015
+9,768
| +20% | +$211K | 0.02% | 703 |
|
|
2020
Q2 | $1.04M | Buy |
48,247
+6,406
| +15% | +$138K | 0.01% | 750 |
|
|
2020
Q1 | $824K | Buy |
41,841
+14,070
| +51% | +$277K | 0.02% | 722 |
|
|
2019
Q4 | $571K | Buy |
+27,771
| New | +$571K | 0.01% | 989 |
|