Private Trust Company’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 | $549K | Sell |
28,121
-4,910
| -15% | -$95.8K | 0.05% | 383 |
|
|
2025
Q1 | $643K | Sell |
33,031
-2,000
| -6% | -$39K | 0.07% | 315 |
|
|
2024
Q4 | $681K | Buy |
35,031
+37
| +0.1% | +$719 | 0.07% | 301 |
|
|
2024
Q3 | $684K | Buy |
34,994
+1,276
| +4% | +$25K | 0.07% | 314 |
|
|
2024
Q2 | $647K | Sell |
33,718
-593
| -2% | -$11.4K | 0.07% | 308 |
|
|
2024
Q1 | $659K | Buy |
34,311
+9,222
| +37% | +$177K | 0.07% | 303 |
|
|
2023
Q4 | $484K | Buy |
25,089
+89
| +0.4% | +$1.72K | 0.06% | 348 |
|
|
2023
Q3 | $470K | Buy |
25,000
+10,000
| +67% | +$188K | 0.06% | 330 |
|
|
2023
Q2 | $284K | Hold |
15,000
| – | – | 0.04% | 459 |
|
|
2023
Q1 | $287K | Buy |
15,000
+8,785
| +141% | +$168K | 0.04% | 433 |
|
|
2022
Q4 | $118K | Sell |
6,215
-2,496
| -29% | -$47.4K | 0.02% | 673 |
|
|
2022
Q3 | $162K | Hold |
8,711
| – | – | 0.03% | 532 |
|
|
2022
Q2 | $168K | Buy |
+8,711
| New | +$168K | 0.03% | 527 |
|