Hennion & Walsh Asset Management’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
2025 Q4	–	Sell	-22,155	Closed	-$433K	–	936
2025 Q3	$433K	Sell	22,155 -28,921	-57%	-$565K	0.02%	750
2025 Q2	$997K	Sell	51,076 -2,382	-4%	-$46.4K	0.04%	496
2025 Q1	$1.04M	Sell	53,458 -16,731	-24%	-$326K	0.05%	465
2024 Q4	$1.36M	Sell	70,189 -26,543	-27%	-$517K	0.06%	391
2024 Q3	$1.89M	Sell	96,732 -19,304	-17%	-$375K	0.09%	294
2024 Q2	$2.22M	Sell	116,036 -1,850	-2%	-$35.5K	0.11%	233
2024 Q1	$2.26M	Buy	117,886 +9,348	+9%	+$180K	0.12%	230
2023 Q4	$2.09M	Buy	108,538 +17,439	+19%	+$331K	0.12%	237
2023 Q3	$1.71M	Buy	91,099 +24,530	+37%	+$464K	0.11%	239
2023 Q2	$1.26M	Buy	66,569 +3,811	+6%	+$72.8K	0.07%	333
2023 Q1	$1.2M	Buy	62,758 +10,880	+21%	+$207K	0.07%	323
2022 Q4	$982K	Buy	51,878 +21,244	+69%	+$399K	0.06%	343
2022 Q3	$571K	Buy	30,634 +18,113	+145%	+$349K	0.04%	454
2022 Q2	$241K	Buy	12,521 +777	+7%	+$15.1K	0.01%	687
2022 Q1	$235K	Buy	11,744 +181	+2%	+$3.71K	0.01%	708
2021 Q4	$245K	Buy	+11,563	New	+$245K	0.01%	679