R.M. Davis Inc’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
Q2 | $25.8M | Buy |
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|
2025
Q1 | $24.8M | Buy |
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|
2024
Q4 | $23.2M | Buy |
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|
2024
Q3 | $21M | Buy |
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|
2024
Q2 | $20.1M | Buy |
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|
2024
Q1 | $18.7M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14.3M | Buy |
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|
2023
Q2 | $13.4M | Buy |
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|
2023
Q1 | $12.3M | Buy |
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|
2022
Q4 | $7.15M | Buy |
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|
2022
Q3 | $6.22M | Sell |
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|
2022
Q2 | $6.66M | Sell |
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|
2022
Q1 | $7.25M | Buy |
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|
2021
Q4 | $7.67M | Buy |
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|
2021
Q3 | $6.25M | Buy |
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|
2021
Q2 | $5.17M | Buy |
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|
2021
Q1 | $3.75M | Buy |
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|
2020
Q4 | $2.15M | Buy |
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|
2020
Q3 | $1.52M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $705K | Buy |
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|
2019
Q4 | $465K | Buy |
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