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TCG Advisors’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-159,329
Closed -$3.43M 26
2020
Q2
$3.43M Buy
159,329
+67,897
+74% +$1.46M 1.9% 12
2020
Q1
$1.8M Buy
91,432
+8,443
+10% +$166K 1.48% 17
2019
Q4
$1.71M Buy
82,989
+15,591
+23% +$321K 1.02% 28
2019
Q3
$1.38M Buy
67,398
+37,252
+124% +$762K 0.99% 27
2019
Q2
$610K Buy
+30,146
New +$610K 0.56% 57