Gill Capital Partners’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	$3.86M	Sell	197,686 -1,565	-0.8%	-$30.6K	1.11%	24
2025 Q4	$3.9M	Sell	199,251 -8,460	-4%	-$166K	1.18%	23
2025 Q3	$4.06M	Sell	207,711 -37,642	-15%	-$736K	1.24%	24
2025 Q2	$4.79M	Sell	245,353 -17,383	-7%	-$339K	1.54%	20
2025 Q1	$5.12M	Sell	262,736 -203,220	-44%	-$3.96M	1.77%	19
2024 Q4	$9.05M	Sell	465,956 -41,238	-8%	-$803K	3.25%	9
2024 Q3	$9.92M	Buy	507,194 +4,143	+0.8%	+$80.5K	3.55%	9
2024 Q2	$9.65M	Buy	503,051 +3,877	+0.8%	+$74.3K	3.73%	6
2024 Q1	$9.53M	Sell	499,174 -3,246	-0.6%	-$62.4K	3.85%	6
2023 Q4	$9.7M	Sell	502,420 -12,600	-2%	-$239K	4.08%	5
2023 Q3	$9.67M	Buy	515,020 +33,252	+7%	+$628K	4.28%	4
2023 Q2	$9.13M	Sell	481,768 -1,471	-0.3%	-$28.1K	3.84%	5
2023 Q1	$9.26M	Buy	483,239 +17,332	+4%	+$330K	4.14%	4
2022 Q4	$8.82M	Sell	465,907 -13,345	-3%	-$251K	4.16%	4
2022 Q3	$8.93M	Sell	479,252 -12,894	-3%	-$249K	4.67%	3
2022 Q2	$9.83M	Hold	492,146	–	–	4.32%	3
2022 Q1	$9.83M	Buy	492,146 +14,346	+3%	+$294K	4.32%	3
2021 Q4	$10.1M	Buy	477,800 +55,047	+13%	+$1.17M	4.47%	4
2021 Q3	$9.06M	Buy	422,753 +48,613	+13%	+$1.05M	4.11%	4
2021 Q2	$8.05M	Buy	374,140 +80,184	+27%	+$1.72M	3.77%	6
2021 Q1	$6.26M	Buy	+293,956	New	+$6.36M	3.19%	10