Eastern Bank’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 Q2	$120K	Sell	6,139 -104	-2%	-$2.03K	﹤0.01%	472
2026 Q1	$122K	Sell	6,243 -884	-12%	-$17.3K	﹤0.01%	437
2025 Q4	$140K	Sell	7,127 -2,614	-27%	-$51.2K	﹤0.01%	415
2025 Q3	$191K	Sell	9,741 -10,259	-51%	-$201K	﹤0.01%	359
2025 Q2	$390K	Sell	20,000 -50,746	-72%	-$989K	0.01%	282
2025 Q1	$1.38M	Sell	70,746 -168,441	-70%	-$3.28M	0.03%	184
2024 Q4	$4.65M	Sell	239,187 -170,563	-42%	-$3.32M	0.09%	133
2024 Q3	$8.01M	Sell	409,750 -1,179,410	-74%	-$22.9M	0.14%	123
2024 Q2	$30.5M	Buy	1,589,160 +16,022	+1%	+$307K	1.23%	24
2024 Q1	$30.2M	Buy	1,573,138 +123,345	+9%	+$2.37M	1.26%	23
2023 Q4	$28M	Buy	1,449,793 +1,180	+0.1%	+$22.4K	1.27%	22
2023 Q3	$27.2M	Buy	1,448,613 +8,757	+0.6%	+$166K	1.35%	18
2023 Q2	$27.3M	Buy	1,439,856 +17,155	+1%	+$328K	1.3%	18
2023 Q1	$27.3M	Buy	1,422,701 +75,867	+6%	+$1.44M	1.37%	17
2022 Q4	$25.5M	Sell	1,346,834 -38,694	-3%	-$728K	1.36%	19
2022 Q3	$25.8M	Sell	1,385,528 -70,745	-5%	-$1.36M	1.47%	19
2022 Q2	$28.1M	Sell	1,456,273 -13,503	-0.9%	-$263K	1.49%	19
2022 Q1	$29.4M	Buy	1,469,776 +217,458	+17%	+$4.46M	1.36%	21
2021 Q4	$26.5M	Buy	1,252,318 +44,145	+4%	+$936K	1.16%	31
2021 Q3	$25.9M	Buy	1,208,173 +51,550	+4%	+$1.11M	1.25%	25
2021 Q2	$24.9M	Buy	1,156,623 +94,376	+9%	+$2.03M	1.22%	27
2021 Q1	$22.6M	Buy	1,062,247 +94,181	+10%	+$2.04M	1.22%	28
2020 Q4	$21.2M	Buy	968,066 +66,441	+7%	+$1.45M	1.19%	31
2020 Q3	$19.5M	Buy	901,625 +67,625	+8%	+$1.47M	1.19%	30
2020 Q2	$17.9M	Buy	834,000 +68,654	+9%	+$1.44M	1.17%	29
2020 Q1	$15.1M	Buy	+765,346	New	+$15.6M	1.12%	35

Other funds holding BSCQ