G2 Capital 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	$1.95M	Buy	99,747 +1,012	+1%	+$19.8K	0.47%	21
2025 Q4	$1.93M	Buy	98,735 +1,013	+1%	+$19.8K	0.47%	18
2025 Q3	$1.91M	Buy	97,722 +1,015	+1%	+$19.8K	0.48%	19
2025 Q2	$1.89M	Buy	96,707 +1,005	+1%	+$19.6K	0.53%	19
2025 Q1	$1.86M	Buy	95,702 +980	+1%	+$19.1K	0.56%	19
2024 Q4	$1.84M	Buy	94,722 +995	+1%	+$19.4K	0.54%	20
2024 Q3	$1.83M	Buy	93,727 +992	+1%	+$19.3K	0.54%	20
2024 Q2	$1.78M	Buy	92,735 +941	+1%	+$18K	0.55%	20
2024 Q1	$1.76M	Buy	91,794 +846	+0.9%	+$16.3K	0.57%	19
2023 Q4	$1.76M	Buy	90,948 +855	+0.9%	+$16.2K	0.6%	19
2023 Q3	$1.69M	Buy	90,093 +831	+0.9%	+$15.7K	0.76%	17
2023 Q2	$1.69M	Buy	89,262 +1,039	+1%	+$19.8K	0.74%	17
2023 Q1	$1.69M	Buy	88,223 +729	+0.8%	+$13.9K	0.72%	20
2022 Q4	$1.66M	Buy	+87,494	New	+$1.65M	0.61%	29