Wolverine Trading’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
2021
Q2
Sell
-22,606
Closed -$481K 6037
2021
Q1
$481K Sell
22,606
-80,109
-78% -$1.73M ﹤0.01% 3763
2020
Q4
$2.25M Buy
+102,715
New +$2.24M ﹤0.01% 1599
2020
Q3
Sell
-80,229
Closed -$1.72M 4520
2020
Q2
$1.72M Buy
80,229
+17,228
+27% +$360K ﹤0.01% 1539
2020
Q1
$1.24M Buy
63,001
+36,762
+140% +$752K ﹤0.01% 1739
2019
Q4
$539K Sell
26,239
-57,036
-68% -$1.17M ﹤0.01% 3000
2019
Q3
$1.7M Buy
83,275
+8,407
+11% +$171K ﹤0.01% 1546
2019
Q2
$1.51M Buy
+74,868
New +$1.47M ﹤0.01% 1706
2018
Q1
Sell
-28,478
Closed -$561K 5105
2017
Q4
$561K Sell
28,478
-58,766
-67% -$1.16M ﹤0.01% 2859
2017
Q3
$1.73M Buy
+87,244
New +$1.72M 0.01% 1442
2017
Q2
Sell
-10,066
Closed -$193K 4279
2017
Q1
$193K Buy
+10,066
New +$193K ﹤0.01% 3555

Other funds holding BSCQ

Wolverine Trading's BSCQ Position: Q2 2021 in Review

Wolverine Trading sold out of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) in Q2 2021, closing a stake of 22,606 shares — an estimated $481K sold.

Wolverine Trading first reported a position in BSCQ in Q1 2017 and held it in 10 quarters. The position peaked at $2.25M in Q4 2020. 115 funds tracked by Wall St. Rank hold BSCQ as of Q2 2021.

  • Wolverine Trading reported no remaining Invesco BulletShares 2026 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 22,606 Invesco BulletShares 2026 Corporate Bond ETF shares in Q2 2021, an estimated $481K.
  • Wolverine Trading first reported a position in Invesco BulletShares 2026 Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
  • Wolverine Trading's Invesco BulletShares 2026 Corporate Bond ETF position peaked at $2.25M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Corporate Bond ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.