SFE Investment Counsel’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 | $4.05M | Buy |
207,372
+2,657
| +1% | +$51.9K | 0.71% | 54 |
|
|
2025
Q1 | $3.99M | Buy |
204,715
+11,957
| +6% | +$233K | 0.8% | 50 |
|
|
2024
Q4 | $3.75M | Buy |
192,758
+18,338
| +11% | +$356K | 0.8% | 47 |
|
|
2024
Q3 | $3.41M | Buy |
174,420
+2,846
| +2% | +$55.7K | 0.71% | 49 |
|
|
2024
Q2 | $3.29M | Buy |
171,574
+11,914
| +7% | +$228K | 0.73% | 49 |
|
|
2024
Q1 | $3.07M | Buy |
159,660
+2,881
| +2% | +$55.3K | 0.69% | 51 |
|
|
2023
Q4 | $3.03M | Buy |
156,779
+5,212
| +3% | +$101K | 0.79% | 45 |
|
|
2023
Q3 | $2.85M | Buy |
151,567
+6,057
| +4% | +$114K | 0.83% | 45 |
|
|
2023
Q2 | $2.76M | Buy |
145,510
+8,506
| +6% | +$161K | 0.78% | 46 |
|
|
2023
Q1 | $2.63M | Buy |
137,004
+50,351
| +58% | +$967K | 0.81% | 45 |
|
|
2022
Q4 | $1.67M | Buy |
86,653
+60,993
| +238% | +$1.18M | 0.52% | 59 |
|
|
2022
Q3 | $478K | Buy |
25,660
+7,160
| +39% | +$133K | 0.15% | 93 |
|
|
2022
Q2 | $356K | Hold |
18,500
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $369K | Buy |
18,500
+6,000
| +48% | +$120K | 0.09% | 108 |
|
|
2021
Q4 | $265K | Buy |
+12,500
| New | +$265K | 0.07% | 114 |
|