Susquehanna International Group’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 | $4.59M | Buy |
234,908
+216,772
| +1,195% | +$4.24M | 0.01% | 4385 |
|
|
2025
Q4 | $355K | Buy |
+18,136
| New | +$355K | ﹤0.01% | 9556 |
|
|
2025
Q1 | – | Sell |
-33,318
| Closed | -$647K | – | 12536 |
|
|
2024
Q4 | $647K | Sell |
33,318
-41,994
| -56% | -$817K | ﹤0.01% | 8042 |
|
|
2024
Q3 | $1.47M | Buy |
+75,312
| New | +$1.46M | ﹤0.01% | 5956 |
|
|
2024
Q1 | – | Sell |
-279,739
| Closed | -$5.4M | – | 12236 |
|
|
2023
Q4 | $5.4M | Buy |
+279,739
| New | +$5.3M | 0.01% | 3575 |
|
|
2023
Q3 | – | Sell |
-129,387
| Closed | -$2.45M | – | 12058 |
|
|
2023
Q2 | $2.45M | Buy |
+129,387
| New | +$2.47M | ﹤0.01% | 4729 |
|
|
2022
Q1 | – | Sell |
-22,454
| Closed | -$475K | – | 13045 |
|
|
2021
Q4 | $475K | Buy |
+22,454
| New | +$476K | ﹤0.01% | 9346 |
|
|
2020
Q4 | – | Sell |
-85,791
| Closed | -$1.86M | – | 11044 |
|
|
2020
Q3 | $1.86M | Buy |
+85,791
| New | +$1.86M | ﹤0.01% | 4763 |
|
|
2020
Q1 | – | Sell |
-56,573
| Closed | -$1.16M | – | 10264 |
|
|
2019
Q4 | $1.16M | Buy |
+56,573
| New | +$1.16M | ﹤0.01% | 5237 |
|
|
2019
Q3 | – | Sell |
-53,267
| Closed | -$1.07M | – | 10190 |
|
|
2019
Q2 | $1.07M | Buy |
+53,267
| New | +$1.05M | ﹤0.01% | 5487 |
|
|
2019
Q1 | – | Sell |
-25,066
| Closed | -$466K | – | 8952 |
|
|
2018
Q4 | $466K | Sell |
25,066
-103,599
| -81% | -$1.92M | ﹤0.01% | 6166 |
|
|
2018
Q3 | $2.41M | Buy |
128,665
+70,187
| +120% | +$1.32M | 0.01% | 3704 |
|
|
2018
Q2 | $1.09M | Sell |
58,478
-84,986
| -59% | -$1.6M | ﹤0.01% | 5155 |
|
|
2018
Q1 | $2.73M | Buy |
143,464
+127,967
| +826% | +$2.46M | 0.01% | 3404 |
|
|
2017
Q4 | $305K | Sell |
15,497
-88,064
| -85% | -$1.74M | ﹤0.01% | 7563 |
|
|
2017
Q3 | $2.05M | Buy |
+103,561
| New | +$2.05M | 0.01% | 3859 |
|
|
2017
Q2 | – | Sell |
-81,328
| Closed | -$1.56M | – | 9261 |
|
|
2017
Q1 | $1.56M | Sell |
81,328
-46,275
| -36% | -$888K | 0.01% | 4184 |
|
|
2016
Q4 | $2.44M | Buy |
127,603
+103,929
| +439% | +$2.03M | 0.01% | 3647 |
|
|
2016
Q3 | $479K | Buy |
+23,674
| New | +$477K | ﹤0.01% | 6133 |
|
Other funds holding BSCQ
HBT
MCM