US Bancorp’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
Q2 | $186K | Sell |
9,509
-93,941
| -91% | -$1.83M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $2.02M | Buy |
103,450
+90,156
| +678% | +$1.76M | ﹤0.01% | 850 |
|
|
2024
Q4 | $258K | Buy |
13,294
+1,059
| +9% | +$20.6K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $239K | Buy |
12,235
+750
| +7% | +$14.7K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $220K | Buy |
11,485
+3,800
| +49% | +$72.9K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $148K | Buy |
7,685
+3,318
| +76% | +$63.7K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $84.3K | Buy |
4,367
+1,049
| +32% | +$20.2K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $62.3K | Buy |
+3,318
| New | +$62.3K | ﹤0.01% | 2336 |
|
|
2023
Q1 | – | Sell |
-2,825
| Closed | -$53.5K | – | 4072 |
|
|
2022
Q4 | $53.5K | Hold |
2,825
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q3 | $53K | Hold |
2,825
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q2 | $54K | Hold |
2,825
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q1 | $56K | Hold |
2,825
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q4 | $60K | Buy |
2,825
+1,900
| +205% | +$40.4K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $20K | Hold |
925
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $20K | Buy |
+925
| New | +$20K | ﹤0.01% | 3118 |
|