Stephens Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818K | Sell |
41,886
-71,237
| -63% | -$1.39M | 0.01% | 697 |
|
|
2025
Q4 | $2.21M | Buy |
113,123
+5,870
| +5% | +$115K | 0.03% | 456 |
|
|
2025
Q3 | $2.1M | Buy |
107,253
+7,181
| +7% | +$140K | 0.03% | 477 |
|
|
2025
Q2 | $1.95M | Sell |
100,072
-724,146
| -88% | -$14.1M | 0.03% | 471 |
|
|
2025
Q1 | $16.1M | Sell |
824,218
-57,039
| -6% | -$1.11M | 0.24% | 103 |
|
|
2024
Q4 | $17.1M | Buy |
881,257
+761,637
| +637% | +$14.8M | 0.24% | 96 |
|
|
2024
Q3 | $2.34M | Buy |
119,620
+49,304
| +70% | +$958K | 0.03% | 411 |
|
|
2024
Q2 | $1.35M | Buy |
70,316
+3,121
| +5% | +$59.8K | 0.02% | 512 |
|
|
2024
Q1 | $1.29M | Buy |
67,195
+8,685
| +15% | +$167K | 0.02% | 517 |
|
|
2023
Q4 | $1.13M | Buy |
58,510
+5,633
| +11% | +$107K | 0.02% | 507 |
|
|
2023
Q3 | $993K | Buy |
52,877
+6,738
| +15% | +$127K | 0.02% | 518 |
|
|
2023
Q2 | $874K | Buy |
46,139
+21,631
| +88% | +$413K | 0.02% | 586 |
|
|
2023
Q1 | $470K | Sell |
24,508
-2,856
| -10% | -$54.4K | 0.01% | 737 |
|
|
2022
Q4 | $518K | Sell |
27,364
-1,739
| -6% | -$32.7K | 0.01% | 691 |
|
|
2022
Q3 | $542K | Sell |
29,103
-400,184
| -93% | -$7.72M | 0.01% | 676 |
|
|
2022
Q2 | $8.27M | Sell |
429,287
-42,811
| -9% | -$834K | 0.17% | 148 |
|
|
2022
Q1 | $9.43M | Buy |
472,098
+230,899
| +96% | +$4.73M | 0.15% | 149 |
|
|
2021
Q4 | $5.1M | Buy |
241,199
+45,720
| +23% | +$970K | 0.08% | 267 |
|
|
2021
Q3 | $4.19M | Buy |
195,479
+23,228
| +13% | +$501K | 0.06% | 304 |
|
|
2021
Q2 | $3.71M | Buy |
172,251
+45,650
| +36% | +$981K | 0.06% | 344 |
|
|
2021
Q1 | $2.7M | Buy |
126,601
+54,960
| +77% | +$1.19M | 0.04% | 400 |
|
|
2020
Q4 | $1.57M | Buy |
+71,641
| New | +$1.56M | 0.03% | 478 |
|
Other funds holding BSCQ
HBT
MCM