Capital Analysts LLC’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	$1.12M	Sell	57,414 -3,358	-6%	-$65.7K	0.03%	319
2025 Q4	$1.19M	Sell	60,772 -6,716	-10%	-$131K	0.03%	293
2025 Q3	$1.32M	Sell	67,488 -2,576	-4%	-$50.3K	0.04%	272
2025 Q2	$1.37M	Buy	70,064 +3,867	+6%	+$75.4K	0.05%	245
2025 Q1	$1.29M	Buy	66,197 +15,383	+30%	+$300K	0.05%	234
2024 Q4	$987K	Sell	50,814 -7,890	-13%	-$154K	0.04%	248
2024 Q3	$1.15M	Buy	58,704 +9,546	+19%	+$185K	0.05%	229
2024 Q2	$943K	Buy	49,158 +12,932	+36%	+$248K	0.04%	252
2024 Q1	$696K	Buy	36,226 +3,421	+10%	+$65.8K	0.03%	285
2023 Q4	$633K	Buy	32,805 +18,061	+122%	+$342K	0.03%	285
2023 Q3	$277K	Sell	14,744 -10,935	-43%	-$207K	0.02%	356
2023 Q2	$486K	Buy	25,679 +17,670	+221%	+$338K	0.03%	296
2023 Q1	$153K	Buy	8,009 +3,818	+91%	+$72.7K	0.01%	408
2022 Q4	$79K	Buy	+4,191	New	+$78.8K	﹤0.01%	540