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TCWP’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-981,860
| Closed | -$18.6M | – | 114 |
|
|
2023
Q2 | $18.6M | Sell |
981,860
-87,948
| -8% | -$1.67M | 3.97% | 2 |
|
|
2023
Q1 | $20.5M | Buy |
1,069,808
+843,404
| +373% | +$16.2M | 3.89% | 2 |
|
|
2022
Q4 | $4.28M | Buy |
226,404
+205,564
| +986% | +$3.89M | 0.87% | 35 |
|
|
2022
Q3 | $388K | Buy |
20,840
+3,618
| +21% | +$67.4K | 0.08% | 168 |
|
|
2022
Q2 | $331K | Buy |
17,222
+5,314
| +45% | +$102K | 0.07% | 183 |
|
|
2022
Q1 | $237K | Sell |
11,908
-8,615
| -42% | -$171K | 0.04% | 256 |
|
|
2021
Q4 | $434K | Buy |
+20,523
| New | +$434K | 0.09% | 159 |
|