ProVise Management 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 | $3.93M | Buy |
201,291
+2,500
| +1% | +$48.8K | 0.31% | 74 |
|
|
2025
Q1 | $3.87M | Sell |
198,791
-1,565
| -0.8% | -$30.5K | 0.33% | 72 |
|
|
2024
Q4 | $3.89M | Buy |
200,356
+2,659
| +1% | +$51.7K | 0.33% | 71 |
|
|
2024
Q3 | $3.87M | Buy |
197,697
+12,891
| +7% | +$252K | 0.31% | 84 |
|
|
2024
Q2 | $3.54M | Buy |
184,806
+11,105
| +6% | +$213K | 0.3% | 87 |
|
|
2024
Q1 | $3.34M | Buy |
173,701
+3,840
| +2% | +$73.8K | 0.29% | 89 |
|
|
2023
Q4 | $3.28M | Sell |
169,861
-646
| -0.4% | -$12.5K | 0.28% | 96 |
|
|
2023
Q3 | $3.2M | Sell |
170,507
-975
| -0.6% | -$18.3K | 0.3% | 91 |
|
|
2023
Q2 | $3.25M | Buy |
171,482
+7,947
| +5% | +$151K | 0.29% | 92 |
|
|
2023
Q1 | $3.13M | Buy |
163,535
+38,410
| +31% | +$736K | 0.3% | 89 |
|
|
2022
Q4 | $2.37M | Buy |
125,125
+67,095
| +116% | +$1.27M | 0.24% | 103 |
|
|
2022
Q3 | $1.08M | Buy |
58,030
+28,390
| +96% | +$529K | 0.12% | 149 |
|
|
2022
Q2 | $571K | Buy |
+29,640
| New | +$571K | 0.06% | 195 |
|