Butensky & Cohen Financial Security’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	$1.53M	Buy	78,421 +6,786	+9%	+$133K	0.38%	82
2026 Q1	$1.4M	Buy	71,635 +4,954	+7%	+$96.9K	0.37%	84
2025 Q4	$1.31M	Buy	66,681 +4,422	+7%	+$86.6K	0.35%	82
2025 Q3	$1.22M	Buy	62,259 +2,485	+4%	+$48.6K	0.34%	80
2025 Q2	$1.17M	Buy	59,774 +1,890	+3%	+$36.8K	0.35%	80
2025 Q1	$1.13M	Buy	57,884 +3,288	+6%	+$64K	0.35%	81
2024 Q4	$1.06M	Buy	54,596 +2,028	+4%	+$39.5K	0.33%	81
2024 Q3	$1.03M	Buy	52,568 +853	+2%	+$16.6K	0.31%	80
2024 Q2	$992K	Buy	51,715 +3,113	+6%	+$59.7K	0.32%	79
2024 Q1	$934K	Buy	48,602 +1,752	+4%	+$33.7K	0.29%	81
2023 Q4	$904K	Sell	46,850 -106	-0.2%	-$2.01K	0.3%	79
2023 Q3	$882K	Buy	46,956 +1,150	+3%	+$21.7K	0.32%	80
2023 Q2	$868K	Buy	45,806 +2,249	+5%	+$43K	0.31%	80
2023 Q1	$835K	Buy	43,557 +383	+0.9%	+$7.29K	0.3%	79
2022 Q4	$817K	Buy	43,174 +2,178	+5%	+$41K	0.3%	79
2022 Q3	$764K	Sell	40,996 -271	-0.7%	-$5.23K	0.32%	79
2022 Q2	$795K	Buy	41,267 +2,354	+6%	+$45.8K	0.33%	82
2022 Q1	$777K	Buy	38,913 +1,692	+5%	+$34.7K	0.27%	85
2021 Q4	$788K	Buy	37,221 +4,109	+12%	+$87.2K	0.28%	85
2021 Q3	$710K	Buy	33,112 +2,349	+8%	+$50.6K	0.28%	83
2021 Q2	$662K	Buy	30,763 +2,877	+10%	+$61.8K	0.26%	84
2021 Q1	$594K	Buy	27,886 +3,209	+13%	+$69.4K	0.25%	83
2020 Q4	$541K	Buy	24,677 +3,334	+16%	+$72.6K	0.25%	82
2020 Q3	$462K	Buy	21,343 +4,274	+25%	+$92.9K	0.24%	81
2020 Q2	$367K	Buy	17,069 +3,246	+23%	+$67.9K	0.21%	82
2020 Q1	$272K	Buy	13,823 +1,253	+10%	+$25.6K	0.21%	81
2019 Q4	$258K	Buy	+12,570	New	+$258K	0.15%	87

Other funds holding BSCQ