Atria Investments’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	$3.71M	Buy	190,086 +15,847	+9%	+$310K	0.04%	465
2025 Q4	$3.41M	Buy	174,239 +30,959	+22%	+$606K	0.04%	512
2025 Q3	$2.8M	Buy	143,280 +8,358	+6%	+$163K	0.03%	590
2025 Q2	$2.63M	Sell	134,922 -883	-0.7%	-$17.2K	0.03%	615
2025 Q1	$2.65M	Buy	135,805 +55,239	+69%	+$1.08M	0.03%	597
2024 Q4	$1.57M	Buy	80,566 +16,189	+25%	+$315K	0.02%	788
2024 Q3	$1.26M	Buy	64,377 +3,840	+6%	+$74.6K	0.02%	864
2024 Q2	$1.16M	Sell	60,537 -121,379	-67%	-$2.33M	0.02%	870
2024 Q1	$3.49M	Buy	181,916 +72,567	+66%	+$1.4M	0.05%	445
2023 Q4	$2.11M	Buy	109,349 +4,381	+4%	+$83.1K	0.03%	578
2023 Q3	$1.97M	Buy	104,968 +20,258	+24%	+$383K	0.04%	570
2023 Q2	$1.6M	Buy	+84,710	New	+$1.62M	0.03%	636
2022 Q4	–	Sell	-156,558	Closed	-$2.92M	–	769
2022 Q3	$2.92M	Sell	156,558 -5,306	-3%	-$102K	0.06%	366
2022 Q2	$3.12M	Buy	+161,864	New	+$3.15M	0.07%	364