Brookstone Capital 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 Q2	$28.2M	Sell	1,446,072 -85,662	-6%	-$1.67M	0.28%	95
2026 Q1	$29.9M	Buy	1,531,734 +21,859	+1%	+$428K	0.34%	75
2025 Q4	$29.6M	Buy	1,509,875 +33,892	+2%	+$664K	0.34%	70
2025 Q3	$28.9M	Buy	1,475,983 +12,855	+0.9%	+$251K	0.34%	65
2025 Q2	$28.6M	Sell	1,463,128 -78,428	-5%	-$1.53M	0.37%	62
2025 Q1	$30M	Sell	1,541,556 -35,042	-2%	-$683K	0.43%	57
2024 Q4	$30.6M	Sell	1,576,598 -21,478	-1%	-$418K	0.45%	54
2024 Q3	$31.3M	Sell	1,598,076 -15,677	-1%	-$305K	0.46%	49
2024 Q2	$31.2M	Sell	1,613,753 -37,444	-2%	-$718K	0.52%	43
2024 Q1	$31.7M	Sell	1,651,197 -130,492	-7%	-$2.51M	0.57%	40
2023 Q4	$34.4M	Sell	1,781,689 -89,446	-5%	-$1.7M	0.67%	33
2023 Q3	$35M	Sell	1,871,135 -192,737	-9%	-$3.64M	0.77%	26
2023 Q2	$38.9M	Sell	2,063,872 -22,494	-1%	-$430K	0.78%	25
2023 Q1	$40M	Buy	2,086,366 +15,752	+0.8%	+$300K	0.78%	23
2022 Q4	$39.5M	Buy	2,070,614 +67,219	+3%	+$1.26M	0.8%	23
2022 Q3	$37.2M	Buy	2,003,395 +51,379	+3%	+$991K	0.86%	25
2022 Q2	$37.7M	Buy	1,952,016 +137,957	+8%	+$2.69M	0.84%	23
2022 Q1	$35.7M	Buy	1,814,059 +52,917	+3%	+$1.08M	0.7%	32
2021 Q4	$36.9M	Buy	1,761,142 +1,659,348	+1,630%	+$35.2M	0.64%	45
2021 Q3	$2.17M	Sell	101,794 -43,732	-30%	-$943K	0.04%	262
2021 Q2	$3.13M	Buy	145,526 +9,070	+7%	+$195K	0.06%	215
2021 Q1	$2.91M	Buy	136,456 +15,523	+13%	+$336K	0.11%	151
2020 Q4	$2.65M	Buy	+120,933	New	+$2.63M	0.11%	151

Other funds holding BSCQ