Denver Wealth Management’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	$1.16M	Buy	59,473 +5,444	+10%	+$106K	0.4%	36
2025 Q4	$1.06M	Buy	54,029 +22,979	+74%	+$450K	0.37%	33
2025 Q3	$607K	Buy	31,050 +2,880	+10%	+$56.3K	0.22%	46
2025 Q2	$550K	Sell	28,170 -2,426	-8%	-$47.3K	0.23%	46
2025 Q1	$596K	Sell	30,596 -53,290	-64%	-$1.04M	0.27%	44
2024 Q4	$1.63M	Sell	83,886 -7,624	-8%	-$148K	0.73%	21
2024 Q3	$1.79M	Buy	91,510 +21,003	+30%	+$408K	0.83%	19
2024 Q2	$1.35M	Sell	70,507 -598	-0.8%	-$11.5K	0.68%	24
2024 Q1	$1.37M	Sell	71,105 -41,929	-37%	-$807K	0.7%	23
2023 Q4	$2.18M	Buy	113,034 +10,433	+10%	+$198K	1.23%	21
2023 Q3	$1.93M	Sell	102,601 -3,664	-3%	-$69.3K	1.25%	21
2023 Q2	$2.01M	Buy	106,265 +1,911	+2%	+$36.5K	1.4%	19
2023 Q1	$2M	Buy	104,354 +50,837	+95%	+$968K	1.39%	21
2022 Q4	$1.01M	Buy	53,517 +6,354	+13%	+$119K	0.76%	31
2022 Q3	$879K	Buy	47,163 +5,586	+13%	+$108K	0.83%	24
2022 Q2	$801K	Buy	+41,577	New	+$810K	0.84%	22