Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144M | Buy |
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|
2025
Q2 | $144M | Buy |
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|
2025
Q1 | $141M | Buy |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $115M | Buy |
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|
2023
Q4 | $109M | Buy |
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|
2023
Q3 | $96.1M | Buy |
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|
2023
Q2 | $87.7M | Buy |
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|
2023
Q1 | $83.9M | Buy |
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|
2022
Q4 | $74.9M | Buy |
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|
2022
Q3 | $32.6M | Buy |
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|
2022
Q2 | $24.6M | Buy |
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|
2022
Q1 | $15M | Buy |
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|
2021
Q4 | $9.69M | Sell |
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|
2021
Q3 | $11.8M | Sell |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $7.89M | Buy |
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|
2020
Q4 | $7.14M | Buy |
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|
2020
Q3 | $4.47M | Buy |
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|
2020
Q2 | $3.52M | Buy |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $2.87M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.45M | Sell |
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|
2018
Q3 | $1.48M | Sell |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $3.39M | Buy |
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|
2017
Q4 | $2.58M | Buy |
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|
2017
Q3 | $1.55M | Buy |
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|
2017
Q2 | $710K | Buy |
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|
2017
Q1 | $528K | Buy |
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