Private Trust Company’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575K | Buy |
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|
2025
Q2 | $549K | Sell |
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|
2025
Q1 | $643K | Sell |
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|
2024
Q4 | $681K | Buy |
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|
2024
Q3 | $684K | Buy |
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|
2024
Q2 | $647K | Sell |
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|
2024
Q1 | $659K | Buy |
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|
2023
Q4 | $484K | Buy |
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|
2023
Q3 | $470K | Buy |
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|
2023
Q2 | $284K | Hold |
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|
2023
Q1 | $287K | Buy |
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|
2022
Q4 | $118K | Sell |
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|
2022
Q3 | $162K | Hold |
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|
2022
Q2 | $168K | Buy |
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