SPWM
Straight Path Wealth Management’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 | $8.55M | Buy |
438,142
+41,941
| +11% | +$819K | 2.9% | 10 |
|
|
2025
Q1 | $7.72M | Buy |
396,201
+13,537
| +4% | +$264K | 3.12% | 10 |
|
|
2024
Q4 | $7.44M | Buy |
382,664
+22,501
| +6% | +$437K | 2.94% | 8 |
|
|
2024
Q3 | $7.04M | Buy |
360,163
+29,151
| +9% | +$570K | 3.03% | 8 |
|
|
2024
Q2 | $6.35M | Buy |
331,012
+35,780
| +12% | +$686K | 3.26% | 8 |
|
|
2024
Q1 | $5.67M | Buy |
295,232
+23,147
| +9% | +$445K | 3.18% | 8 |
|
|
2023
Q4 | $5.25M | Buy |
272,085
+26,555
| +11% | +$513K | 3.08% | 9 |
|
|
2023
Q3 | $4.61M | Buy |
245,530
+4,506
| +2% | +$84.6K | 3.13% | 8 |
|
|
2023
Q2 | $4.57M | Buy |
241,024
+19,627
| +9% | +$372K | 3.13% | 8 |
|
|
2023
Q1 | $4.24M | Buy |
221,397
+16,947
| +8% | +$325K | 3.37% | 9 |
|
|
2022
Q4 | $3.87M | Buy |
204,450
+180,727
| +762% | +$3.42M | 3.71% | 10 |
|
|
2022
Q3 | $442K | Buy |
23,723
+2,680
| +13% | +$49.9K | 0.4% | 46 |
|
|
2022
Q2 | $405K | Buy |
21,043
+5,086
| +32% | +$97.9K | 0.4% | 45 |
|
|
2022
Q1 | $319K | Buy |
15,957
+490
| +3% | +$9.8K | 0.27% | 48 |
|
|
2021
Q4 | $327K | Buy |
+15,467
| New | +$327K | 0.29% | 53 |
|