Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2M | Sell |
1,951,621
-121,217
| -6% | -$2.37M | 0.02% | 538 |
|
|
2024
Q2 | $39.7M | Buy |
2,072,838
+872,043
| +73% | +$16.7M | 0.03% | 484 |
|
|
2024
Q1 | $23.1M | Buy |
1,200,795
+100,367
| +9% | +$1.93M | 0.02% | 710 |
|
|
2023
Q4 | $21.2M | Buy |
1,100,428
+209,166
| +23% | +$4.04M | 0.02% | 713 |
|
|
2023
Q3 | $16.7M | Buy |
891,262
+54,952
| +7% | +$1.03M | 0.01% | 764 |
|
|
2023
Q2 | $15.8M | Buy |
836,310
+135,609
| +19% | +$2.57M | 0.01% | 813 |
|
|
2023
Q1 | $13.4M | Buy |
700,701
+223,056
| +47% | +$4.27M | 0.01% | 867 |
|
|
2022
Q4 | $9.04M | Sell |
477,645
-106,311
| -18% | -$2.01M | 0.01% | 1049 |
|
|
2022
Q3 | $10.9M | Sell |
583,956
-124,087
| -18% | -$2.31M | 0.01% | 911 |
|
|
2022
Q2 | $13.6M | Buy |
708,043
+135,984
| +24% | +$2.62M | 0.01% | 801 |
|
|
2022
Q1 | $11.4M | Buy |
572,059
+157,007
| +38% | +$3.14M | 0.01% | 995 |
|
|
2021
Q4 | $8.78M | Buy |
415,052
+188,861
| +83% | +$4M | 0.01% | 1176 |
|
|
2021
Q3 | $4.85M | Buy |
226,191
+10,980
| +5% | +$235K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $4.63M | Buy |
215,211
+4,754
| +2% | +$102K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $4.49M | Buy |
210,457
+43,369
| +26% | +$924K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $3.66M | Buy |
167,088
+114,591
| +218% | +$2.51M | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.14M | Buy |
52,497
+11,217
| +27% | +$243K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $888K | Sell |
41,280
-5,943
| -13% | -$128K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $930K | Sell |
47,223
-7,414
| -14% | -$146K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $1.12M | Buy |
54,637
+4,284
| +9% | +$88.1K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.03M | Buy |
50,353
+5,364
| +12% | +$110K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $907K | Buy |
44,989
+10,581
| +31% | +$213K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $671K | Sell |
34,408
-32,238
| -48% | -$629K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $1.24M | Buy |
66,646
+52,997
| +388% | +$986K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $256K | Buy |
+13,649
| New | +$256K | ﹤0.01% | 3120 |
|
|
2018
Q1 | – | Sell |
-16,296
| Closed | -$321K | – | 3357 |
|
|
2017
Q4 | $321K | Buy |
16,296
+3,344
| +26% | +$65.9K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $256K | Buy |
12,952
+1,334
| +11% | +$26.4K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $228K | Buy |
+11,618
| New | +$228K | ﹤0.01% | 2877 |
|