RPg Family Wealth Advisory’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 | $705K | Hold |
36,098
| – | – | 0.19% | 83 |
|
|
2025
Q1 | $703K | Buy |
36,098
+598
| +2% | +$11.6K | 0.2% | 77 |
|
|
2024
Q4 | $690K | Buy |
+35,500
| New | +$690K | 0.24% | 61 |
|
|
2023
Q3 | – | Sell |
-10,760
| Closed | -$204K | – | 109 |
|
|
2023
Q2 | $204K | Hold |
10,760
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $206K | Hold |
10,760
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $204K | Hold |
10,760
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $207K | Hold |
10,760
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $207K | Buy |
10,760
+1,260
| +13% | +$24.2K | 0.12% | 75 |
|
|
2022
Q1 | $190K | Hold |
9,500
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $201K | Sell |
9,500
-4,750
| -33% | -$101K | 0.08% | 116 |
|
|
2021
Q3 | $305K | Buy |
14,250
+4,750
| +50% | +$102K | 0.13% | 103 |
|
|
2021
Q2 | $204K | Buy |
+9,500
| New | +$204K | 0.08% | 126 |
|
|
2020
Q4 | $208K | Hold |
9,500
| – | – | 0.1% | 114 |
|
|
2020
Q3 | $206K | Hold |
9,500
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $204K | Buy |
+9,500
| New | +$204K | 0.12% | 111 |
|