R.M. Davis Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
1,324,108
+52,952
| +4% | +$1.03M | 0.48% | 63 |
|
|
2025
Q1 | $24.8M | Buy |
1,271,156
+75,713
| +6% | +$1.47M | 0.5% | 59 |
|
|
2024
Q4 | $23.2M | Buy |
1,195,443
+123,732
| +12% | +$2.4M | 0.45% | 64 |
|
|
2024
Q3 | $21M | Buy |
1,071,711
+21,044
| +2% | +$412K | 0.41% | 69 |
|
|
2024
Q2 | $20.1M | Buy |
1,050,667
+76,808
| +8% | +$1.47M | 0.41% | 69 |
|
|
2024
Q1 | $18.7M | Buy |
973,859
+131,265
| +16% | +$2.52M | 0.39% | 73 |
|
|
2023
Q4 | $16.3M | Buy |
842,594
+79,749
| +10% | +$1.54M | 0.38% | 74 |
|
|
2023
Q3 | $14.3M | Buy |
762,845
+55,174
| +8% | +$1.04M | 0.36% | 80 |
|
|
2023
Q2 | $13.4M | Buy |
707,671
+67,883
| +11% | +$1.29M | 0.32% | 83 |
|
|
2023
Q1 | $12.3M | Buy |
639,788
+261,814
| +69% | +$5.02M | 0.31% | 86 |
|
|
2022
Q4 | $7.15M | Buy |
377,974
+44,280
| +13% | +$838K | 0.19% | 96 |
|
|
2022
Q3 | $6.22M | Sell |
333,694
-11,801
| -3% | -$220K | 0.18% | 97 |
|
|
2022
Q2 | $6.66M | Sell |
345,495
-17,360
| -5% | -$335K | 0.19% | 100 |
|
|
2022
Q1 | $7.25M | Buy |
362,855
+152
| +0% | +$3.04K | 0.17% | 101 |
|
|
2021
Q4 | $7.68M | Buy |
362,703
+71,236
| +24% | +$1.51M | 0.17% | 100 |
|
|
2021
Q3 | $6.25M | Buy |
291,467
+51,224
| +21% | +$1.1M | 0.15% | 102 |
|
|
2021
Q2 | $5.17M | Buy |
240,243
+64,270
| +37% | +$1.38M | 0.13% | 104 |
|
|
2021
Q1 | $3.75M | Buy |
175,973
+78,175
| +80% | +$1.67M | 0.1% | 106 |
|
|
2020
Q4 | $2.15M | Buy |
97,798
+27,375
| +39% | +$600K | 0.06% | 112 |
|
|
2020
Q3 | $1.52M | Buy |
70,423
+22,920
| +48% | +$496K | 0.05% | 120 |
|
|
2020
Q2 | $1.02M | Buy |
47,503
+11,710
| +33% | +$252K | 0.04% | 133 |
|
|
2020
Q1 | $705K | Buy |
35,793
+13,175
| +58% | +$260K | 0.03% | 139 |
|
|
2019
Q4 | $465K | Buy |
+22,618
| New | +$465K | 0.02% | 169 |
|