RSA
River Street Advisors’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 | $5.78M | Buy |
295,908
+1,852
| +0.6% | +$36.2K | 2.49% | 9 |
|
|
2025
Q1 | $5.73M | Sell |
294,056
-826
| -0.3% | -$16.1K | 2.84% | 6 |
|
|
2024
Q4 | $5.73M | Buy |
294,882
+12,731
| +5% | +$247K | 2.93% | 5 |
|
|
2024
Q3 | $5.52M | Buy |
282,151
+188,656
| +202% | +$3.69M | 3% | 4 |
|
|
2024
Q2 | $1.79M | Buy |
93,495
+751
| +0.8% | +$14.4K | 1.1% | 22 |
|
|
2024
Q1 | $1.78M | Buy |
92,744
+7,347
| +9% | +$141K | 1.2% | 23 |
|
|
2023
Q4 | $1.65M | Buy |
85,397
+7,017
| +9% | +$135K | 1.32% | 18 |
|
|
2023
Q3 | $1.47M | Buy |
78,380
+5,827
| +8% | +$109K | 1.39% | 17 |
|
|
2023
Q2 | $1.37M | Buy |
72,553
+2,758
| +4% | +$52.3K | 1.31% | 18 |
|
|
2023
Q1 | $1.34M | Buy |
+69,795
| New | +$1.34M | 1.32% | 20 |
|