TF
TLWM Financial’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 | $30.5M | Buy |
1,560,875
+3,282
| +0.2% | +$64.1K | 5.79% | 5 |
|
|
2025
Q1 | $30.3M | Buy |
1,557,593
+32,794
| +2% | +$639K | 6.07% | 4 |
|
|
2024
Q4 | $29.6M | Buy |
1,524,799
+116,345
| +8% | +$2.26M | 5.83% | 4 |
|
|
2024
Q3 | $27.5M | Buy |
1,408,454
+36,053
| +3% | +$705K | 5.59% | 5 |
|
|
2024
Q2 | $26.3M | Buy |
1,372,401
+31,427
| +2% | +$603K | 5.66% | 5 |
|
|
2024
Q1 | $25.8M | Buy |
1,340,974
+94,344
| +8% | +$1.81M | 5.72% | 5 |
|
|
2023
Q4 | $24.1M | Buy |
1,246,630
+67,695
| +6% | +$1.31M | 5.69% | 5 |
|
|
2023
Q3 | $22.1M | Buy |
1,178,935
+127,000
| +12% | +$2.39M | 5.87% | 5 |
|
|
2023
Q2 | $19.9M | Buy |
1,051,935
+64,960
| +7% | +$1.23M | 5.74% | 5 |
|
|
2023
Q1 | $18.9M | Buy |
986,975
+231,027
| +31% | +$4.43M | 6.01% | 5 |
|
|
2022
Q4 | $14.3M | Sell |
755,948
-65,366
| -8% | -$1.24M | 5.19% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
821,314
+47,786
| +6% | +$895K | 6.77% | 5 |
|
|
2022
Q2 | $14.9M | Buy |
773,528
+17,143
| +2% | +$330K | 5.71% | 6 |
|
|
2022
Q1 | $15.1M | Buy |
756,385
+26,365
| +4% | +$526K | 5.26% | 5 |
|
|
2021
Q4 | $15.4M | Buy |
730,020
+699,376
| +2,282% | +$14.8M | 5.17% | 6 |
|
|
2021
Q3 | $658K | Buy |
30,644
+4,622
| +18% | +$99.2K | 0.25% | 43 |
|
|
2021
Q2 | $557K | Buy |
26,022
+648
| +3% | +$13.9K | 0.2% | 54 |
|
|
2021
Q1 | $540K | Buy |
25,374
+14,789
| +140% | +$315K | 0.2% | 54 |
|
|
2020
Q4 | $232K | Buy |
+10,585
| New | +$232K | 0.09% | 63 |
|