Vanguard Group’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,364
Closed -$972K 4457
2023
Q4
$972K Buy
50,364
+475
+1% +$9.01K ﹤0.01% 3836
2023
Q3
$937K Buy
49,889
+461
+0.9% +$8.71K ﹤0.01% 3859
2023
Q2
$936K Buy
49,428
+433
+0.9% +$8.27K ﹤0.01% 3924
2023
Q1
$939K Buy
+48,995
New +$932K ﹤0.01% 3942

Other funds holding BSCQ

Vanguard Group's BSCQ Position: Q1 2024 in Review

Vanguard Group sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q1 2024, closing a stake of 50,364 shares — an estimated $972K sold.

Vanguard Group first reported a position in BSCQ in Q1 2023 and held it in 4 quarters. The position peaked at $972K in Q4 2023. 315 funds tracked by Wall St. Rank hold BSCQ as of Q1 2024.

  • Vanguard Group reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 50,364 Invesco BulletShares 2026 Corporate Bond ETF shares in Q1 2024, an estimated $972K.
  • Vanguard Group first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
  • Vanguard Group's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $972K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.