Beacon Pointe Advisors’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	$1.9M	Buy	97,108 +11,671	+14%	+$228K	0.01%	752
2025 Q4	$1.67M	Buy	85,437 +58,652	+219%	+$1.15M	0.01%	665
2025 Q3	$524K	Buy	26,785 +10,642	+66%	+$208K	﹤0.01%	998
2025 Q2	$315K	Buy	16,143 +69	+0.4%	+$1.34K	﹤0.01%	1029
2025 Q1	$313K	Sell	16,074 -659	-4%	-$12.8K	﹤0.01%	1011
2024 Q4	$325K	Buy	16,733 +69	+0.4%	+$1.34K	﹤0.01%	981
2024 Q3	$326K	Sell	16,664 -2,505	-13%	-$48.7K	﹤0.01%	992
2024 Q2	$368K	Sell	19,169 -2,793	-13%	-$53.5K	﹤0.01%	987
2024 Q1	$422K	Buy	21,962 +668	+3%	+$12.9K	﹤0.01%	983
2023 Q4	$411K	Sell	21,294 -5,991	-22%	-$114K	﹤0.01%	963
2023 Q3	$513K	Buy	27,285 +4,439	+19%	+$83.9K	0.01%	864
2023 Q2	$433K	Sell	22,846 -266	-1%	-$5.08K	0.01%	759
2023 Q1	$443K	Buy	23,112 +5,233	+29%	+$99.6K	0.01%	805
2022 Q4	$338K	Buy	17,879 +1,317	+8%	+$24.8K	0.01%	815
2022 Q3	$310K	Buy	16,562 +562	+4%	+$10.8K	0.01%	783
2022 Q2	$308K	Hold	16,000	–	–	0.01%	811
2022 Q1	$320K	Hold	16,000	–	–	﹤0.01%	959
2021 Q4	$339K	Hold	16,000	–	–	0.01%	685
2021 Q3	$343K	Buy	+16,000	New	+$345K	0.01%	655