GHE LLC’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	$234K	Hold	12,000	–	–	0.1%	54
2025 Q4	$235K	Hold	12,000	–	–	0.08%	53
2025 Q3	$235K	Hold	12,000	–	–	0.09%	34
2025 Q2	$234K	Hold	12,000	–	–	0.1%	34
2025 Q1	$234K	Hold	12,000	–	–	0.11%	52
2024 Q4	$233K	Hold	12,000	–	–	0.09%	51
2024 Q3	$235K	Hold	12,000	–	–	0.09%	53
2024 Q2	$230K	Hold	12,000	–	–	0.09%	50
2024 Q1	$231K	Hold	12,000	–	–	0.11%	50
2023 Q4	$232K	Hold	12,000	–	–	0.14%	49
2023 Q3	$225K	Hold	12,000	–	–	0.15%	52
2023 Q2	$227K	Hold	12,000	–	–	0.15%	53
2023 Q1	$230K	Hold	12,000	–	–	0.18%	53
2022 Q4	$227K	Hold	12,000	–	–	0.21%	51
2022 Q3	$224K	Buy	+12,000	New	+$231K	0.24%	51
2022 Q2	–	Sell	-12,000	Closed	-$240K	–	51
2022 Q1	$240K	Hold	12,000	–	–	0.2%	51
2021 Q4	$254K	Buy	+12,000	New	+$255K	0.2%	50