Renaissance Technologies’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
Q4
Sell
-31,486
Closed -$616K 3270
2025
Q3
$616K Sell
31,486
-974,675
-97% -$19.1M ﹤0.01% 2705
2025
Q2
$19.6M Sell
1,006,161
-499,269
-33% -$9.73M 0.03% 727
2025
Q1
$29.3M Buy
1,505,430
+221,651
+17% +$4.32M 0.04% 504
2024
Q4
$24.9M Buy
1,283,779
+648,783
+102% +$12.6M 0.04% 562
2024
Q3
$12.4M Buy
634,996
+346,361
+120% +$6.73M 0.02% 931
2024
Q2
$5.53M Buy
288,635
+139,653
+94% +$2.68M 0.01% 1229
2024
Q1
$2.86M Buy
148,982
+16,082
+12% +$309K ﹤0.01% 1794
2023
Q4
$2.56M Buy
132,900
+58,200
+78% +$1.1M ﹤0.01% 1797
2023
Q3
$1.4M Buy
+74,700
New +$1.41M ﹤0.01% 2079
2023
Q2
Sell
-61,754
Closed -$1.18M 3931
2023
Q1
$1.18M Buy
+61,754
New +$1.18M ﹤0.01% 2364

Other funds holding BSCQ