Financial Advisory Group’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	$2.04M	Sell	106,201 -839	-0.8%	-$16.1K	0.36%	32
2023 Q4	$2.07M	Buy	107,040 +830	+0.8%	+$15.7K	0.39%	34
2023 Q3	$2M	Buy	106,210 +3,031	+3%	+$57.3K	0.41%	37
2023 Q2	$1.95M	Buy	103,179 +981	+1%	+$18.7K	0.39%	34
2023 Q1	$1.96M	Buy	102,198 +2,348	+2%	+$44.7K	0.4%	35
2022 Q4	$1.89M	Sell	99,850 -1,631	-2%	-$30.7K	0.4%	34
2022 Q3	$1.89M	Buy	101,481 +3,675	+4%	+$70.9K	0.43%	32
2022 Q2	$1.89M	Buy	97,806 +1,775	+2%	+$34.6K	0.4%	34
2022 Q1	$1.92M	Buy	96,031 +2,850	+3%	+$58.4K	0.37%	29
2021 Q4	$1.97M	Sell	93,181 -625	-0.7%	-$13.3K	0.39%	29
2021 Q3	$2.01M	Buy	93,806 +3,975	+4%	+$85.7K	0.44%	27
2021 Q2	$1.93M	Buy	89,831 +13,675	+18%	+$294K	0.46%	27
2021 Q1	$1.62M	Buy	76,156 +9,390	+14%	+$203K	0.42%	28
2020 Q4	$1.46M	Buy	66,766 +9,790	+17%	+$213K	0.38%	29
2020 Q3	$1.23M	Buy	56,976 +6,826	+14%	+$148K	0.4%	29
2020 Q2	$1.08M	Buy	50,150 +3,150	+7%	+$65.9K	0.37%	30
2020 Q1	$926K	Buy	47,000 +16,550	+54%	+$338K	0.3%	32
2019 Q4	$626K	Buy	30,450 +12,875	+73%	+$264K	0.16%	45
2019 Q3	$359K	Buy	+17,575	New	+$358K	0.1%	53