SPA
Sentinel Pension 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 | $8M | Sell |
409,920
-3,767
| -0.9% | -$73.5K | 1.35% | 13 |
|
|
2025
Q1 | $8.06M | Buy |
413,687
+4,014
| +1% | +$78.2K | 1.48% | 13 |
|
|
2024
Q4 | $7.96M | Sell |
409,673
-10,154
| -2% | -$197K | 1.48% | 13 |
|
|
2024
Q3 | $8.21M | Sell |
419,827
-29,385
| -7% | -$575K | 1.58% | 12 |
|
|
2024
Q2 | $8.61M | Sell |
449,212
-60,323
| -12% | -$1.16M | 1.79% | 11 |
|
|
2024
Q1 | $9.79M | Sell |
509,535
-29,925
| -6% | -$575K | 2.09% | 10 |
|
|
2023
Q4 | $10.4M | Sell |
539,460
-113,918
| -17% | -$2.2M | 2.48% | 10 |
|
|
2023
Q3 | $12.3M | Buy |
653,378
+72,928
| +13% | +$1.37M | 2.99% | 9 |
|
|
2023
Q2 | $11M | Buy |
580,450
+30,746
| +6% | +$582K | 2.66% | 9 |
|
|
2023
Q1 | $10.6M | Buy |
549,704
+45,322
| +9% | +$873K | 2.68% | 10 |
|
|
2022
Q4 | $9.55M | Buy |
+504,382
| New | +$9.55M | 2.99% | 9 |
|