Royal Bank of Canada’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 | $26.9M | Buy |
1,377,338
+66,509
| +5% | +$1.3M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $25.5M | Buy |
1,310,829
+94,321
| +8% | +$1.84M | 0.01% | 1048 |
|
|
2024
Q4 | $23.6M | Sell |
1,216,508
-86,886
| -7% | -$1.69M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $25.5M | Sell |
1,303,394
-202,926
| -13% | -$3.97M | 0.01% | 1068 |
|
|
2024
Q2 | $28.9M | Buy |
1,506,320
+313,050
| +26% | +$6M | 0.01% | 955 |
|
|
2024
Q1 | $22.9M | Buy |
1,193,270
+103,509
| +9% | +$1.99M | 0.01% | 1067 |
|
|
2023
Q4 | $21M | Sell |
1,089,761
-24,049
| -2% | -$464K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $20.9M | Buy |
1,113,810
+42,376
| +4% | +$796K | 0.01% | 1004 |
|
|
2023
Q2 | $20.3M | Buy |
1,071,434
+236,805
| +28% | +$4.49M | 0.01% | 1050 |
|
|
2023
Q1 | $16M | Buy |
834,629
+264,986
| +47% | +$5.08M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $10.8M | Buy |
569,643
+35,428
| +7% | +$671K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $9.96M | Sell |
534,215
-25,337
| -5% | -$472K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $10.8M | Buy |
559,552
+162,058
| +41% | +$3.12M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $7.94M | Sell |
397,494
-75,091
| -16% | -$1.5M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $10M | Sell |
472,585
-312,931
| -40% | -$6.62M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $16.8M | Buy |
785,516
+124,655
| +19% | +$2.67M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $14.2M | Sell |
660,861
-10,801
| -2% | -$232K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $14.3M | Buy |
671,662
+300,261
| +81% | +$6.4M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $8.15M | Buy |
371,401
+11,981
| +3% | +$263K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $7.78M | Buy |
359,420
+185,802
| +107% | +$4.02M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $3.73M | Buy |
173,618
+12,743
| +8% | +$274K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $3.17M | Buy |
160,875
+45,673
| +40% | +$900K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.37M | Buy |
115,202
+244
| +0.2% | +$5.02K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $2.35M | Buy |
114,958
+15,953
| +16% | +$326K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $2M | Buy |
99,005
+38,457
| +64% | +$776K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $1.18M | Buy |
60,548
+24,833
| +70% | +$484K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $664K | Buy |
35,715
+2,984
| +9% | +$55.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $614K | Buy |
32,731
+2,408
| +8% | +$45.2K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $567K | Buy |
30,323
+589
| +2% | +$11K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $565K | Sell |
29,734
-88,913
| -75% | -$1.69M | ﹤0.01% | 3068 |
|
|
2017
Q4 | $2.34M | Sell |
118,647
-61,231
| -34% | -$1.21M | ﹤0.01% | 2111 |
|
|
2017
Q3 | $3.56M | Buy |
179,878
+169,027
| +1,558% | +$3.34M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $213K | Sell |
10,851
-11,856
| -52% | -$233K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $436K | Sell |
22,707
-110,258
| -83% | -$2.12M | ﹤0.01% | 3175 |
|
|
2016
Q4 | $2.55M | Sell |
132,965
-143,735
| -52% | -$2.75M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $5.6M | Buy |
+276,700
| New | +$5.6M | ﹤0.01% | 1496 |
|