Goepper Burkhardt’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	$12M	Buy	612,857 +58,255	+11%	+$1.14M	4%	9
2025 Q4	$10.9M	Buy	554,602 +48,238	+10%	+$944K	3.54%	9
2025 Q3	$9.9M	Sell	506,364 -4,065	-0.8%	-$79.5K	3.38%	10
2025 Q2	$9.96M	Buy	510,429 +11,279	+2%	+$220K	3.67%	8
2025 Q1	$9.72M	Buy	499,150 +17,500	+4%	+$341K	3.89%	7
2024 Q4	$9.36M	Buy	481,650 +54,400	+13%	+$1.06M	3.8%	8
2024 Q3	$8.36M	Buy	427,250 +85,100	+25%	+$1.65M	3.45%	8
2024 Q2	$6.56M	Buy	342,150 +14,575	+4%	+$279K	2.97%	10
2024 Q1	$6.28M	Buy	327,575 +37,575	+13%	+$723K	2.93%	11
2023 Q4	$5.59M	Buy	290,000 +24,915	+9%	+$472K	2.78%	12
2023 Q3	$4.98M	Buy	265,085 +4,045	+2%	+$76.5K	3.04%	12
2023 Q2	$4.95M	Buy	261,040 +11,925	+5%	+$228K	2.98%	12
2023 Q1	$4.77M	Buy	249,115 +13,400	+6%	+$255K	3.12%	12
2022 Q4	$4.46M	Buy	235,715 +13,815	+6%	+$260K	3.12%	13
2022 Q3	$4.14M	Buy	221,900 +30,452	+16%	+$587K	3.08%	13
2022 Q2	$3.69M	Buy	191,448 +15,215	+9%	+$296K	2.6%	13
2022 Q1	$3.52M	Buy	176,233 +47,750	+37%	+$978K	2.14%	13
2021 Q4	$2.72M	Buy	128,483 +33,933	+36%	+$720K	1.62%	13
2021 Q3	$2.03M	Buy	94,550 +6,850	+8%	+$148K	1.29%	14
2021 Q2	$1.89M	Sell	87,700 -800	-0.9%	-$17.2K	1.19%	14
2021 Q1	$1.89M	Buy	88,500 +1,625	+2%	+$35.1K	1.28%	14
2020 Q4	$1.91M	Buy	+86,875	New	+$1.89M	1.38%	14