Stifel Financial’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 | $31M | Buy |
1,589,527
+45,881
| +3% | +$896K | 0.03% | 460 |
|
|
2025
Q1 | $30.1M | Buy |
1,543,646
+122,833
| +9% | +$2.39M | 0.03% | 438 |
|
|
2024
Q4 | $27.6M | Buy |
1,420,813
+87,187
| +7% | +$1.69M | 0.03% | 462 |
|
|
2024
Q3 | $26.1M | Buy |
1,333,626
+93,505
| +8% | +$1.83M | 0.03% | 480 |
|
|
2024
Q2 | $23.8M | Buy |
1,240,121
+72,689
| +6% | +$1.39M | 0.03% | 477 |
|
|
2024
Q1 | $22.4M | Buy |
1,167,432
+122,621
| +12% | +$2.36M | 0.03% | 507 |
|
|
2023
Q4 | $20.2M | Buy |
1,044,811
+64,172
| +7% | +$1.24M | 0.03% | 512 |
|
|
2023
Q3 | $18.4M | Buy |
980,639
+145,770
| +17% | +$2.74M | 0.03% | 495 |
|
|
2023
Q2 | $15.8M | Buy |
834,869
+283,785
| +51% | +$5.38M | 0.02% | 550 |
|
|
2023
Q1 | $10.6M | Buy |
551,084
+53,073
| +11% | +$1.02M | 0.02% | 667 |
|
|
2022
Q4 | $9.42M | Buy |
498,011
+1,826
| +0.4% | +$34.6K | 0.01% | 682 |
|
|
2022
Q3 | $9.25M | Buy |
496,185
+376,947
| +316% | +$7.03M | 0.02% | 661 |
|
|
2022
Q2 | $2.3M | Buy |
119,238
+6,548
| +6% | +$126K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2.25M | Buy |
112,690
+5,122
| +5% | +$102K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.28M | Buy |
107,568
+5,324
| +5% | +$113K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $2.19M | Buy |
102,244
+1,279
| +1% | +$27.4K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $2.17M | Buy |
100,965
+9,714
| +11% | +$209K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.95M | Buy |
91,251
+28,329
| +45% | +$604K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.38M | Buy |
62,922
+9,987
| +19% | +$219K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.15M | Buy |
52,935
+20,026
| +61% | +$434K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $708K | Buy |
32,909
+16,219
| +97% | +$349K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $330K | Buy |
16,690
+2,607
| +19% | +$51.5K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $288K | Sell |
14,083
-2
| -0% | -$41 | ﹤0.01% | 2549 |
|
|
2019
Q3 | $287K | Buy |
14,085
+850
| +6% | +$17.3K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $265K | Buy |
13,235
+944
| +8% | +$18.9K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $240K | Buy |
+12,291
| New | +$240K | ﹤0.01% | 2494 |
|