Ameriprise’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	$41.5M	Sell	2,122,697 -126,218	-6%	-$2.47M	0.01%	969
2025 Q4	$44M	Buy	2,248,915 +140,706	+7%	+$2.75M	0.01%	953
2025 Q3	$41.2M	Buy	2,108,209 +184,830	+10%	+$3.61M	0.01%	1001
2025 Q2	$37.5M	Buy	1,923,379 +86,946	+5%	+$1.7M	0.01%	1013
2025 Q1	$35.8M	Sell	1,836,433 -140,859	-7%	-$2.74M	0.01%	1005
2024 Q4	$38.4M	Sell	1,977,292 -83,930	-4%	-$1.63M	0.01%	975
2024 Q3	$40.4M	Sell	2,061,222 -174,908	-8%	-$3.4M	0.01%	939
2024 Q2	$42.9M	Sell	2,236,130 -499,063	-18%	-$9.57M	0.01%	874
2024 Q1	$52.5M	Buy	2,735,193 +221,140	+9%	+$4.25M	0.01%	782
2023 Q4	$48.5M	Buy	2,514,053 +353,727	+16%	+$6.71M	0.01%	784
2023 Q3	$40.6M	Sell	2,160,326 -38,725	-2%	-$732K	0.01%	850
2023 Q2	$41.6M	Buy	2,199,051 +294,788	+15%	+$5.63M	0.01%	847
2023 Q1	$36.4M	Buy	1,904,263 +1,599,480	+525%	+$30.4M	0.01%	909
2022 Q4	$5.78M	Buy	304,783 +104,778	+52%	+$1.97M	﹤0.01%	2189
2022 Q3	$3.73M	Buy	200,005 +15,307	+8%	+$295K	﹤0.01%	2440
2022 Q2	$3.56M	Sell	184,698 -3,516	-2%	-$68.5K	﹤0.01%	2515
2022 Q1	$3.74M	Buy	188,214 +14,079	+8%	+$288K	﹤0.01%	2612
2021 Q4	$3.69M	Buy	174,135 +163,847	+1,593%	+$3.48M	﹤0.01%	2671
2021 Q3	$220K	Sell	10,288 -84	-0.8%	-$1.81K	﹤0.01%	3683
2021 Q2	$223K	Sell	10,372 -89	-0.9%	-$1.91K	﹤0.01%	3727
2021 Q1	$223K	Buy	+10,461	New	+$226K	﹤0.01%	3681