WESPAC 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 | $292K | Hold |
14,953
| – | – | 0.2% | 140 |
|
|
2025
Q1 | $291K | Sell |
14,953
-1,277
| -8% | -$24.9K | 0.24% | 123 |
|
|
2024
Q4 | $315K | Buy |
16,230
+1,800
| +12% | +$35K | 0.23% | 133 |
|
|
2024
Q3 | $282K | Hold |
14,430
| – | – | 0.21% | 130 |
|
|
2024
Q2 | $277K | Sell |
14,430
-12,913
| -47% | -$248K | 0.22% | 129 |
|
|
2024
Q1 | $525K | Buy |
27,343
+811
| +3% | +$15.6K | 0.31% | 106 |
|
|
2023
Q4 | $512K | Buy |
26,532
+11,424
| +76% | +$220K | 0.36% | 90 |
|
|
2023
Q3 | $284K | Buy |
15,108
+2,646
| +21% | +$49.7K | 0.21% | 111 |
|
|
2023
Q2 | $236K | Buy |
+12,462
| New | +$236K | 0.19% | 111 |
|