Susquehanna International Group’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
Q1 | – | Sell |
-33,318
| Closed | -$647K | – | 6444 |
|
|
2024
Q4 | $647K | Sell |
33,318
-41,994
| -56% | -$816K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $1.47M | Buy |
+75,312
| New | +$1.47M | ﹤0.01% | 2222 |
|
|
2024
Q1 | – | Sell |
-279,739
| Closed | -$5.4M | – | 5622 |
|
|
2023
Q4 | $5.4M | Buy |
+279,739
| New | +$5.4M | ﹤0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-129,387
| Closed | -$2.45M | – | 5597 |
|
|
2023
Q2 | $2.45M | Buy |
+129,387
| New | +$2.45M | ﹤0.01% | 1660 |
|
|
2022
Q1 | – | Sell |
-22,454
| Closed | -$475K | – | 5780 |
|
|
2021
Q4 | $475K | Buy |
+22,454
| New | +$475K | ﹤0.01% | 3880 |
|
|
2020
Q4 | – | Sell |
-85,791
| Closed | -$1.86M | – | 4783 |
|
|
2020
Q3 | $1.86M | Buy |
+85,791
| New | +$1.86M | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Sell |
-56,573
| Closed | -$1.16M | – | 4562 |
|
|
2019
Q4 | $1.16M | Buy |
+56,573
| New | +$1.16M | ﹤0.01% | 1762 |
|
|
2019
Q3 | – | Sell |
-53,267
| Closed | -$1.07M | – | 4464 |
|
|
2019
Q2 | $1.07M | Buy |
+53,267
| New | +$1.07M | ﹤0.01% | 1955 |
|
|
2019
Q1 | – | Sell |
-25,066
| Closed | -$466K | – | 3137 |
|
|
2018
Q4 | $466K | Sell |
25,066
-103,599
| -81% | -$1.93M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $2.41M | Buy |
128,665
+70,187
| +120% | +$1.32M | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.09M | Sell |
58,478
-84,986
| -59% | -$1.59M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.73M | Buy |
143,464
+127,967
| +826% | +$2.43M | ﹤0.01% | 776 |
|
|
2017
Q4 | $305K | Sell |
15,497
-88,064
| -85% | -$1.73M | ﹤0.01% | 2816 |
|
|
2017
Q3 | $2.05M | Buy |
+103,561
| New | +$2.05M | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-81,328
| Closed | -$1.56M | – | 3572 |
|
|
2017
Q1 | $1.56M | Sell |
81,328
-46,275
| -36% | -$889K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $2.44M | Buy |
127,603
+103,929
| +439% | +$1.99M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $479K | Buy |
+23,674
| New | +$479K | ﹤0.01% | 1997 |
|