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