Wealth Enhancement Advisory Services’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 | $4.91M | Sell |
251,251
-6,714
| -3% | -$131K | 0.01% | 903 |
|
|
2025
Q1 | $5.03M | Buy |
257,965
+7,761
| +3% | +$151K | 0.01% | 833 |
|
|
2024
Q4 | $4.86M | Buy |
250,204
+41,430
| +20% | +$805K | 0.01% | 806 |
|
|
2024
Q3 | $4.08M | Buy |
208,774
+39,553
| +23% | +$774K | 0.01% | 793 |
|
|
2024
Q2 | $3.24M | Buy |
169,221
+109,472
| +183% | +$2.1M | 0.01% | 822 |
|
|
2024
Q1 | $1.15M | Buy |
59,749
+5,730
| +11% | +$110K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.04M | Buy |
54,019
+2,021
| +4% | +$39K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $977K | Buy |
+51,998
| New | +$977K | ﹤0.01% | 1105 |
|
|
2023
Q1 | – | Sell |
-28,681
| Closed | -$548K | – | 525 |
|
|
2022
Q4 | $548K | Sell |
28,681
-8,824
| -24% | -$169K | 0.01% | 269 |
|
|
2022
Q3 | $699K | Buy |
37,505
+3,138
| +9% | +$58.5K | 0.01% | 256 |
|
|
2022
Q2 | $664K | Sell |
34,367
-3,271
| -9% | -$63.2K | 0.01% | 266 |
|
|
2022
Q1 | $751K | Buy |
37,638
+2,116
| +6% | +$42.2K | 0.01% | 255 |
|
|
2021
Q4 | $736K | Buy |
+35,522
| New | +$736K | 0.01% | 237 |
|