Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
12,848
| – | – | ﹤0.01% | 1682 |
|
|
2025
Q1 | $250K | Sell |
12,848
-74
| -0.6% | -$1.44K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $251K | Sell |
12,922
-574
| -4% | -$11.2K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $264K | Hold |
13,496
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $259K | Sell |
13,496
-3,507
| -21% | -$67.2K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $327K | Sell |
17,003
-13,352
| -44% | -$256K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $586K | Buy |
+30,355
| New | +$586K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-10,077
| Closed | -$191K | – | 1531 |
|
|
2023
Q2 | $191K | Sell |
10,077
-1,687
| -14% | -$32K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $225K | Buy |
11,764
+1,687
| +17% | +$32.3K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $190K | Hold |
10,077
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $187K | Hold |
10,077
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $194K | Hold |
10,077
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $201K | Hold |
10,077
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $213K | Hold |
10,077
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $215K | Buy |
10,077
+30
| +0.3% | +$640 | ﹤0.01% | 1559 |
|
|
2021
Q2 | $216K | Buy |
10,047
+47
| +0.5% | +$1.01K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $213K | Buy |
+10,000
| New | +$213K | ﹤0.01% | 1304 |
|