Cookson Peirce & Co’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
2025 Q4	–	Sell	-533,667	Closed	-$10.4M	–	323
2025 Q3	$10.4M	Buy	533,667 +21,156	+4%	+$413K	0.43%	58
2025 Q2	$10M	Buy	512,511 +4,160	+0.8%	+$81.1K	0.44%	67
2025 Q1	$9.9M	Sell	508,351 -13,484	-3%	-$263K	0.5%	57
2024 Q4	$10.1M	Buy	521,835 +21,718	+4%	+$423K	0.46%	55
2024 Q3	$9.78M	Buy	500,117 +8,050	+2%	+$156K	0.46%	59
2024 Q2	$9.44M	Buy	492,067 +1,200	+0.2%	+$23K	0.45%	55
2024 Q1	$9.43M	Buy	490,867 +41,119	+9%	+$791K	0.5%	50
2023 Q4	$8.68M	Sell	449,748 -8,027	-2%	-$152K	0.52%	60
2023 Q3	$8.6M	Sell	457,775 -17,724	-4%	-$335K	0.56%	57
2023 Q2	$9.01M	Buy	475,499 +6,744	+1%	+$129K	0.55%	56
2023 Q1	$8.98M	Buy	468,755 +5,513	+1%	+$105K	0.58%	55
2022 Q4	$8.77M	Buy	463,242 +23,896	+5%	+$449K	0.57%	54
2022 Q3	$8.19M	Buy	439,346 +2,534	+0.6%	+$48.9K	0.58%	59
2022 Q2	$8.42M	Sell	436,812 -34,155	-7%	-$665K	0.58%	60
2022 Q1	$9.4M	Buy	470,967 +10,099	+2%	+$207K	0.55%	60
2021 Q4	$9.75M	Buy	460,868 +132,523	+40%	+$2.81M	0.54%	57
2021 Q3	$7.04M	Buy	328,345 +18,901	+6%	+$407K	0.43%	69
2021 Q2	$6.66M	Buy	309,444 +22,220	+8%	+$478K	0.41%	71
2021 Q1	$6.12M	Buy	287,224 +18,341	+7%	+$397K	0.4%	60
2020 Q4	$5.9M	Buy	268,883 +20,482	+8%	+$446K	0.4%	61
2020 Q3	$5.38M	Buy	248,401 +41,882	+20%	+$910K	0.4%	57
2020 Q2	$4.44M	Buy	206,519 +23,215	+13%	+$485K	0.42%	54
2020 Q1	$3.61M	Sell	183,304 -5,974	-3%	-$122K	0.41%	51
2019 Q4	$3.89M	Sell	189,278 -18,655	-9%	-$382K	0.34%	64
2019 Q3	$4.25M	Buy	207,933 +39,137	+23%	+$797K	0.37%	64
2019 Q2	$3.4M	Buy	168,796 +16,075	+11%	+$316K	0.29%	68
2019 Q1	$2.98M	Buy	152,721 +7,211	+5%	+$137K	0.25%	65
2018 Q4	$2.71M	Buy	+145,510	New	+$2.7M	0.26%	67