Global Financial Private Client’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	$557K	Sell	28,504 -498	-2%	-$9.74K	0.18%	138
2025 Q4	$568K	Sell	29,002 -755	-3%	-$14.8K	0.2%	133
2025 Q3	$582K	Sell	29,757 -1,960	-6%	-$38.3K	0.21%	128
2025 Q2	$619K	Buy	31,717 +1,118	+4%	+$21.8K	0.23%	118
2025 Q1	$596K	Sell	30,599 -503	-2%	-$9.8K	0.23%	111
2024 Q4	$604K	Buy	31,102 +4,100	+15%	+$79.8K	0.23%	116
2024 Q3	$528K	Buy	27,002 +397	+1%	+$7.71K	0.21%	125
2024 Q2	$510K	Buy	26,605 +200	+0.8%	+$3.83K	0.21%	115
2024 Q1	$507K	Buy	26,405 +140	+0.5%	+$2.69K	0.22%	116
2023 Q4	$507K	Sell	26,265 -4,645	-15%	-$88.1K	0.24%	108
2023 Q3	$580K	Sell	30,910 -284	-0.9%	-$5.37K	0.3%	86
2023 Q2	$590K	Sell	31,194 -1,095	-3%	-$20.9K	0.29%	84
2023 Q1	$621K	Buy	32,289 +31,835	+7,012%	+$606K	0.32%	74
2022 Q4	$8.59K	Buy	+454	New	+$8.54K	﹤0.01%	441