Geneos Wealth Management’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	58,529 -9,329	-14%	-$217K	0.03%	438
2025 Q4	$1.58M	Buy	67,858 +1,065	+2%	+$24.9K	0.04%	394
2025 Q3	$1.56M	Buy	66,793 +9,418	+16%	+$220K	0.04%	394
2025 Q2	$1.34M	Sell	57,375 -54,767	-49%	-$1.27M	0.03%	457
2025 Q1	$2.6M	Buy	112,142 +61,860	+123%	+$1.45M	0.04%	425
2024 Q4	$1.17M	Buy	50,282 +13,249	+36%	+$310K	0.04%	379
2024 Q3	$869K	Buy	37,033 +3,629	+11%	+$84.5K	0.03%	439
2024 Q2	$771K	Buy	33,404 +7,623	+30%	+$176K	0.03%	403
2024 Q1	$598K	Buy	25,781 +5,378	+26%	+$124K	0.03%	447
2023 Q4	$472K	Buy	20,403 +4,513	+28%	+$103K	0.02%	495
2023 Q3	$360K	Buy	15,890 +611	+4%	+$13.9K	0.02%	538
2023 Q2	$348K	Buy	15,279 +9,105	+147%	+$207K	0.02%	544
2023 Q1	$141K	Sell	6,174 -674	-10%	-$15.3K	0.01%	743
2022 Q4	$154K	Buy	6,848 +1,765	+35%	+$39.8K	0.01%	707
2022 Q3	$111K	Sell	5,083 -345	-6%	-$7.87K	0.01%	771
2022 Q2	$121K	Sell	5,428 -266	-5%	-$6.22K	0.01%	939
2022 Q1	$139K	Buy	5,694 +198	+4%	+$4.92K	0.01%	952
2021 Q4	$140K	Buy	5,496 +565	+11%	+$14.4K	0.01%	1040
2021 Q3	$126K	Buy	4,931 +289	+6%	+$7.44K	﹤0.01%	1063
2021 Q2	$120K	Buy	4,642 +316	+7%	+$8.12K	﹤0.01%	1089
2021 Q1	$111K	Sell	4,326 -413	-9%	-$10.6K	﹤0.01%	1257
2020 Q4	$120K	Buy	4,739 +576	+14%	+$14.5K	﹤0.01%	1055
2020 Q3	$101K	Buy	4,163 +930	+29%	+$23K	0.01%	936
2020 Q2	$76K	Buy	3,233 +1,775	+122%	+$41.5K	﹤0.01%	1033
2020 Q1	$31K	Buy	1,458 +956	+190%	+$23.8K	﹤0.01%	1320
2019 Q4	$13K	Buy	+502	New	+$13K	﹤0.01%	1864