Apollon 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	$205K	Hold	10,500	–	–	﹤0.01%	1312
2025 Q4	$206K	Hold	10,500	–	–	﹤0.01%	1219
2025 Q3	$205K	Sell	10,500 -4,000	-28%	-$78.2K	﹤0.01%	1219
2025 Q2	$283K	Hold	14,500	–	–	0.01%	1029
2025 Q1	$282K	Hold	14,500	–	–	0.01%	972
2024 Q4	$282K	Hold	14,500	–	–	0.01%	971
2024 Q3	$284K	Hold	14,500	–	–	0.01%	922
2024 Q2	$278K	Hold	14,500	–	–	0.01%	894
2024 Q1	$279K	Hold	14,500	–	–	0.01%	893
2023 Q4	$280K	Hold	14,500	–	–	0.01%	864
2023 Q3	$272K	Hold	14,500	–	–	0.01%	732
2023 Q2	$275K	Hold	14,500	–	–	0.01%	766
2023 Q1	$278K	Hold	14,500	–	–	0.02%	699
2022 Q4	$274K	Hold	14,500	–	–	0.02%	683
2022 Q3	$270K	Hold	14,500	–	–	0.02%	639
2022 Q2	$279K	Hold	14,500	–	–	0.02%	583
2022 Q1	$290K	Buy	14,500 +4,500	+45%	+$92.2K	0.02%	600
2021 Q4	$212K	Hold	10,000	–	–	0.02%	691
2021 Q3	$214K	Buy	+10,000	New	+$216K	0.03%	422