AE Wealth Management’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
2026 Q1	$29.1K	Hold	1,489	–	–	﹤0.01%	2064
2025 Q4	$29.1K	Hold	1,489	–	–	﹤0.01%	1950
2025 Q3	$29.1K	Hold	1,489	–	–	﹤0.01%	1820
2025 Q2	$29.1K	Buy	1,489 +1,174	+373%	+$22.9K	﹤0.01%	1696
2025 Q1	$6.14K	Sell	315 -1,069	-77%	-$20.8K	﹤0.01%	1916
2024 Q4	$26.9K	Buy	+1,384	New	+$26.9K	﹤0.01%	1663
2024 Q1	–	Sell	-32,200	Closed	-$620K	–	1254
2023 Q4	$620K	Sell	32,200 -5,692	-15%	-$108K	﹤0.01%	1331
2023 Q3	$712K	Buy	37,892 +24,852	+191%	+$470K	﹤0.01%	1227
2023 Q2	$247K	Sell	13,040 -7,516	-37%	-$144K	﹤0.01%	1675
2023 Q1	$394K	Buy	20,556 +1,373	+7%	+$26.1K	﹤0.01%	1446
2022 Q4	$363K	Sell	19,183 -927	-5%	-$17.4K	﹤0.01%	1425
2022 Q3	$375K	Buy	20,110 +7,523	+60%	+$145K	﹤0.01%	1384
2022 Q2	$243K	Buy	+12,587	New	+$245K	﹤0.01%	1525