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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