COMMONWEALTH EQUITY SERVICES, LLC

Position in BSCQ — Invesco BulletShares 2026 Corporate Bond ETF

CIK 312272 WALTHAM, MA

All Filings in BSCQ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSCQ	$13,813,725	707,308	+3.1%	Shares	Sole	2026-04-27
2025-12-31 BSCQ	$13,429,017	686,029	-17.7%	Shares	Sole	2026-02-12
2025-09-30 BSCQ	$16,305,333	833,606	-3.3%	Shares	Sole	2025-10-22
2025-06-30 BSCQ	$16,835,765	862,488	-22.0%	Shares	Sole	2025-08-06
2025-03-31 BSCQ	$21,542,503	1,105,878	+53.5%	Shares	Sole	2025-05-09
2024-12-31 BSCQ	$13,998,110	720,438	+23.9%	Shares	Sole	2025-02-10
2024-09-30 BSCQ	$11,375,411	581,565	-57.5%	Shares	Sole	2024-10-18
2024-06-30 BSCQ	$26,222,291	1,367,525	+5.2%	Shares	Sole	2024-07-31
2024-03-31 BSCQ	$24,974,440	1,300,075	+48.3%	Shares	Sole	2024-04-29
2023-12-31 BSCQ	$16,919,711	876,669	+406.6%	Shares	Sole	2024-02-06
2023-09-30 BSCQ	$3,250,856	173,056	+16.0%	Shares	Sole	2023-10-23
2023-06-30 BSCQ	$2,825,627	149,149	+25.5%	Shares	Sole	2023-08-10
2023-03-31 BSCQ	$2,277,242	118,854	+92.6%	Shares	Sole	2023-05-11
2022-12-31 BSCQ	$1,167,672	61,700	-12.6%	Shares	Sole	2023-02-07
2022-09-30 BSCQ	$1,316,170	70,610	+29.5%	Shares	Sole	2022-11-14
2022-06-30 BSCQ	$1,050,600	54,520	+2.0%	Shares	Sole	2022-07-19
2022-03-31 BSCQ	$1,066,917	53,426	+7.5%	Shares	Sole	2022-05-04
2021-12-31 BSCQ	$1,051,778	49,706	-0.3%	Shares	Sole	2022-01-31
2021-09-30 BSCQ	$1,068,392	49,855	+1.8%	Shares	Sole	2021-10-29
2021-06-30 BSCQ	$1,054,251	48,978	+0.0%	Shares	Sole	2021-08-11
2021-03-31 BSCQ	$1,043,529	48,969	+22.1%	Shares	Sole	2021-05-04
2020-12-31 BSCQ	$879,612	40,110	+39.1%	Shares	Sole	2021-02-11
2020-09-30 BSCQ	$624,205	28,845	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.