Raymond James Financial Services Advisors’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 | $57.4M | Buy |
2,935,574
+174,225
| +6% | +$3.41M | 0.08% | 244 |
|
|
2024
Q2 | $52.9M | Buy |
2,761,349
+185,601
| +7% | +$3.56M | 0.08% | 247 |
|
|
2024
Q1 | $49.5M | Buy |
2,575,748
+140,932
| +6% | +$2.71M | 0.07% | 256 |
|
|
2023
Q4 | $47M | Sell |
2,434,816
-98,446
| -4% | -$1.9M | 0.08% | 246 |
|
|
2023
Q3 | $47.6M | Buy |
2,533,262
+7,981
| +0.3% | +$150K | 0.09% | 226 |
|
|
2023
Q2 | $47.8M | Buy |
2,525,281
+547,607
| +28% | +$10.4M | 0.08% | 230 |
|
|
2023
Q1 | $37.9M | Buy |
1,977,674
+445,086
| +29% | +$8.53M | 0.07% | 260 |
|
|
2022
Q4 | $29M | Buy |
1,532,588
+135,502
| +10% | +$2.56M | 0.06% | 319 |
|
|
2022
Q3 | $26M | Buy |
1,397,086
+564,270
| +68% | +$10.5M | 0.06% | 313 |
|
|
2022
Q2 | $16M | Buy |
832,816
+20,459
| +3% | +$394K | 0.03% | 466 |
|
|
2022
Q1 | $16.2M | Sell |
812,357
-43,896
| -5% | -$877K | 0.03% | 512 |
|
|
2021
Q4 | $18.1M | Buy |
856,253
+58,515
| +7% | +$1.24M | 0.03% | 484 |
|
|
2021
Q3 | $17.1M | Sell |
797,738
-3,917
| -0.5% | -$83.9K | 0.03% | 490 |
|
|
2021
Q2 | $17.3M | Buy |
801,655
+230,249
| +40% | +$4.96M | 0.04% | 483 |
|
|
2021
Q1 | $12.2M | Buy |
571,406
+46,698
| +9% | +$995K | 0.03% | 550 |
|
|
2020
Q4 | $11.5M | Buy |
524,708
+114,246
| +28% | +$2.51M | 0.03% | 509 |
|
|
2020
Q3 | $8.88M | Buy |
410,462
+19,477
| +5% | +$421K | 0.03% | 547 |
|
|
2020
Q2 | $8.41M | Sell |
390,985
-107,457
| -22% | -$2.31M | 0.03% | 516 |
|
|
2020
Q1 | $9.82M | Buy |
498,442
+47,766
| +11% | +$941K | 0.04% | 374 |
|
|
2019
Q4 | $9.27M | Buy |
450,676
+423,424
| +1,554% | +$8.71M | 0.03% | 529 |
|
|
2019
Q3 | $557K | Sell |
27,252
-4,233
| -13% | -$86.5K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $635K | Buy |
31,485
+785
| +3% | +$15.8K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $598K | Buy |
30,700
+8,216
| +37% | +$160K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $418K | Buy |
22,484
+11,603
| +107% | +$216K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $204K | Buy |
+10,881
| New | +$204K | ﹤0.01% | 2523 |
|