Wells Fargo’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 | $144M | Buy |
7,380,362
+142,018
| +2% | +$2.77M | 0.03% | 407 |
|
|
2025
Q1 | $141M | Buy |
7,238,344
+211,985
| +3% | +$4.13M | 0.03% | 382 |
|
|
2024
Q4 | $137M | Buy |
7,026,359
+863,551
| +14% | +$16.8M | 0.03% | 394 |
|
|
2024
Q3 | $121M | Buy |
6,162,808
+111,755
| +2% | +$2.19M | 0.03% | 445 |
|
|
2024
Q2 | $116M | Buy |
6,051,053
+63,999
| +1% | +$1.23M | 0.03% | 438 |
|
|
2024
Q1 | $115M | Buy |
5,987,054
+364,063
| +6% | +$6.99M | 0.03% | 425 |
|
|
2023
Q4 | $109M | Buy |
5,622,991
+509,717
| +10% | +$9.84M | 0.03% | 426 |
|
|
2023
Q3 | $96.1M | Buy |
5,113,274
+483,872
| +10% | +$9.09M | 0.03% | 428 |
|
|
2023
Q2 | $87.7M | Buy |
4,629,402
+251,947
| +6% | +$4.77M | 0.02% | 479 |
|
|
2023
Q1 | $83.9M | Buy |
4,377,455
+420,594
| +11% | +$8.06M | 0.02% | 481 |
|
|
2022
Q4 | $74.9M | Buy |
3,956,861
+2,205,538
| +126% | +$41.7M | 0.02% | 503 |
|
|
2022
Q3 | $32.6M | Buy |
1,751,323
+476,028
| +37% | +$8.87M | 0.01% | 789 |
|
|
2022
Q2 | $24.6M | Buy |
1,275,295
+521,933
| +69% | +$10.1M | 0.01% | 981 |
|
|
2022
Q1 | $15M | Buy |
753,362
+295,453
| +65% | +$5.9M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $9.69M | Sell |
457,909
-92,406
| -17% | -$1.96M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $11.8M | Sell |
550,315
-137,097
| -20% | -$2.94M | ﹤0.01% | 1989 |
|
|
2021
Q2 | $14.8M | Buy |
687,412
+316,931
| +86% | +$6.82M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $7.9M | Buy |
370,481
+45,003
| +14% | +$959K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $7.14M | Buy |
325,478
+118,813
| +57% | +$2.61M | ﹤0.01% | 2381 |
|
|
2020
Q3 | $4.47M | Buy |
206,665
+42,854
| +26% | +$927K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $3.52M | Buy |
163,811
+25,448
| +18% | +$547K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $2.73M | Sell |
138,363
-1,159
| -0.8% | -$22.8K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $2.87M | Buy |
139,522
+13,311
| +11% | +$274K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $2.58M | Buy |
126,211
+22,769
| +22% | +$466K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $2.09M | Buy |
103,442
+12,911
| +14% | +$260K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $1.77M | Buy |
90,531
+12,779
| +16% | +$249K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $1.45M | Sell |
77,752
-968
| -1% | -$18K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $1.48M | Sell |
78,720
-36,019
| -31% | -$676K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $2.15M | Sell |
114,739
-63,451
| -36% | -$1.19M | ﹤0.01% | 3370 |
|
|
2018
Q1 | $3.39M | Buy |
178,190
+46,977
| +36% | +$893K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $2.59M | Buy |
131,213
+52,886
| +68% | +$1.04M | ﹤0.01% | 3131 |
|
|
2017
Q3 | $1.55M | Buy |
78,327
+42,201
| +117% | +$835K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $710K | Buy |
36,126
+8,639
| +31% | +$170K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $528K | Buy |
+27,487
| New | +$528K | ﹤0.01% | 4102 |
|