Steward Partners Investment 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 | $839K | Sell |
43,007
-2,735
| -6% | -$53.4K | 0.01% | 1060 |
|
|
2025
Q1 | $891K | Sell |
45,742
-3,904
| -8% | -$76.1K | 0.01% | 966 |
|
|
2024
Q4 | $965K | Sell |
49,646
-1,714
| -3% | -$33.3K | 0.01% | 888 |
|
|
2024
Q3 | $1M | Sell |
51,360
-564,145
| -92% | -$11M | 0.01% | 847 |
|
|
2024
Q2 | $11.8M | Sell |
615,505
-20,407
| -3% | -$391K | 0.12% | 170 |
|
|
2024
Q1 | $12.2M | Buy |
635,912
+11,843
| +2% | +$228K | 0.13% | 166 |
|
|
2023
Q4 | $12M | Sell |
624,069
-25,689
| -4% | -$496K | 0.16% | 139 |
|
|
2023
Q3 | $12.2M | Sell |
649,758
-40,407
| -6% | -$759K | 0.19% | 118 |
|
|
2023
Q2 | $13.1M | Sell |
690,165
-1,608
| -0.2% | -$30.5K | 0.2% | 111 |
|
|
2023
Q1 | $13.3M | Buy |
691,773
+10,553
| +2% | +$202K | 0.21% | 108 |
|
|
2022
Q4 | $12.9M | Buy |
681,220
+103,884
| +18% | +$1.97M | 0.22% | 110 |
|
|
2022
Q3 | $10.8M | Buy |
577,336
+236,968
| +70% | +$4.42M | 0.2% | 117 |
|
|
2022
Q2 | $6.56M | Buy |
340,368
+321,467
| +1,701% | +$6.19M | 0.12% | 191 |
|
|
2022
Q1 | $377K | Sell |
18,901
-1,485
| -7% | -$29.6K | 0.01% | 1027 |
|
|
2021
Q4 | $431K | Sell |
20,386
-6,125
| -23% | -$129K | 0.01% | 995 |
|
|
2021
Q3 | $568K | Buy |
26,511
+1,479
| +6% | +$31.7K | 0.01% | 864 |
|
|
2021
Q2 | $539K | Sell |
25,032
-523
| -2% | -$11.3K | 0.01% | 899 |
|
|
2021
Q1 | $545K | Buy |
25,555
+9,707
| +61% | +$207K | 0.01% | 861 |
|
|
2020
Q4 | $348K | Buy |
15,848
+6,475
| +69% | +$142K | 0.01% | 863 |
|
|
2020
Q3 | $203K | Buy |
9,373
+2,657
| +40% | +$57.5K | 0.01% | 934 |
|
|
2020
Q2 | $144K | Buy |
+6,716
| New | +$144K | ﹤0.01% | 991 |
|