Allworth Financial’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	$5.11M	Sell	261,968 -1,789	-0.7%	-$34.9K	0.02%	299
2025 Q1	$5.14M	Sell	263,757 -5,959	-2%	-$116K	0.03%	254
2024 Q4	$5.24M	Buy	+269,716	New	+$5.24M	0.03%	258
2023 Q2	–	Sell	-5,452	Closed	-$104K	–	3267
2023 Q1	$104K	Buy	+5,452	New	+$104K	﹤0.01%	841