BCS 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	$10.4M	Sell	532,800 -565,196	-51%	-$11.1M	2.12%	9
2025 Q4	$21.5M	Buy	1,097,996 +534,928	+95%	+$10.5M	2.17%	8
2025 Q3	$11M	Sell	563,068 -29,355	-5%	-$574K	2.48%	5
2025 Q2	$11.6M	Buy	592,423 +16,225	+3%	+$316K	2.49%	6
2025 Q1	$11.2M	Sell	576,198 -7,618	-1%	-$148K	2.89%	4
2024 Q4	$11.3M	Buy	583,816 +30,917	+6%	+$602K	2.82%	4
2024 Q3	$10.8M	Buy	552,899 +78,224	+16%	+$1.52M	4.6%	2
2024 Q2	$9.1M	Buy	474,675 +37,403	+9%	+$717K	4.43%	3
2024 Q1	$8.4M	Buy	437,272 +27,421	+7%	+$528K	2.69%	5
2023 Q4	$7.91M	Buy	409,851 +82,662	+25%	+$1.57M	2.91%	5
2023 Q3	$6.15M	Buy	327,189 +22,248	+7%	+$421K	2.56%	8
2023 Q2	$5.78M	Buy	304,941 +7,510	+3%	+$143K	4.22%	5
2023 Q1	$5.7M	Buy	297,431 +99,827	+51%	+$1.9M	2.57%	9
2022 Q4	$3.74M	Buy	197,604 +183,549	+1,306%	+$3.45M	1.57%	14
2022 Q3	$262K	Buy	+14,055	New	+$271K	0.12%	147