Cetera 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
2024 Q1	$633K	Sell	32,934 -711	-2%	-$13.7K	0.01%	1450
2023 Q4	$649K	Sell	33,645 -160	-0.5%	-$3.03K	0.01%	982
2023 Q3	$635K	Sell	33,805 -2,840	-8%	-$53.7K	0.01%	931
2023 Q2	$694K	Sell	36,645 -23,679	-39%	-$452K	0.01%	882
2023 Q1	$1.16M	Buy	60,324 +1,624	+3%	+$30.9K	0.02%	641
2022 Q4	$1.11M	Buy	58,700 +11,264	+24%	+$212K	0.02%	637
2022 Q3	$884K	Sell	47,436 -11,934	-20%	-$230K	0.02%	572
2022 Q2	$1.14M	Sell	59,370 -10,487	-15%	-$204K	0.03%	525
2022 Q1	$1.4M	Buy	69,857 +2,019	+3%	+$41.4K	0.03%	501
2021 Q4	$1.44M	Sell	67,838 -7,332	-10%	-$156K	0.03%	482
2021 Q3	$1.61M	Buy	75,170 +52,080	+226%	+$1.12M	0.03%	460
2021 Q2	$497K	Buy	+23,090	New	+$496K	0.01%	821
2019 Q2	–	Sell	-4,961	Closed	-$97K	–	959
2019 Q1	$97K	Buy	+4,961	New	+$94.5K	﹤0.01%	898