Capstone Wealth Management Group (Pennsylvania)’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	$2.37M	Sell	121,335 -31,953	-21%	-$625K	0.99%	26
2025 Q4	$3M	Sell	153,288 -272,867	-64%	-$5.34M	1.26%	23
2025 Q3	$8.34M	Buy	+426,155	New	+$8.33M	3.53%	12
2025 Q2	–	Sell	-828,427	Closed	-$16.1M	–	58
2025 Q1	$16.1M	Sell	828,427 -42,162	-5%	-$821K	9.21%	1
2024 Q4	$16.9M	Sell	870,589 -32,616	-4%	-$635K	9.06%	1
2024 Q3	$17.7M	Buy	903,205 +18,058	+2%	+$351K	10.46%	1
2024 Q2	$17M	Buy	885,147 +17,826	+2%	+$342K	11.1%	1
2024 Q1	$16.7M	Buy	867,321 +61,790	+8%	+$1.19M	11.96%	1
2023 Q4	$15.5M	Buy	805,531 +75,607	+10%	+$1.43M	14.71%	1
2023 Q3	$13.7M	Buy	729,924 +70,927	+11%	+$1.34M	14.2%	1
2023 Q2	$12.5M	Buy	658,997 +24,702	+4%	+$472K	12.88%	1
2023 Q1	$12.2M	Buy	634,295 +152,302	+32%	+$2.9M	13.47%	1
2022 Q4	$9.12M	Buy	+481,993	New	+$9.06M	9.82%	3