Waverly Advisors’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 | $2.79M | Buy |
142,836
+5,158
| +4% | +$101K | 0.03% | 421 |
|
2025
Q1 | $2.68M | Buy |
137,678
+742
| +0.5% | +$14.5K | 0.03% | 415 |
|
2024
Q4 | $2.66M | Buy |
136,936
+116,141
| +559% | +$2.26M | 0.04% | 328 |
|
2024
Q3 | $407K | Buy |
20,795
+2,712
| +15% | +$53K | 0.01% | 616 |
|
2024
Q2 | $347K | Buy |
18,083
+1,472
| +9% | +$28.2K | 0.01% | 635 |
|
2024
Q1 | $319K | Buy |
+16,611
| New | +$319K | 0.01% | 553 |
|