HighTower Advisors’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	$8.28M	Buy	423,872 +40,011	+10%	+$783K	0.01%	965
2025 Q4	$7.51M	Buy	383,861 +7,745	+2%	+$152K	0.01%	992
2025 Q3	$7.36M	Buy	376,116 +12,136	+3%	+$237K	0.01%	975
2025 Q2	$7.1M	Buy	363,980 +3,505	+1%	+$68.3K	0.01%	951
2025 Q1	$7.02M	Buy	360,475 +15,388	+4%	+$300K	0.01%	911
2024 Q4	$6.71M	Buy	345,087 +18,714	+6%	+$364K	0.01%	930
2024 Q3	$6.38M	Buy	326,373 +18,004	+6%	+$350K	0.01%	937
2024 Q2	$5.9M	Buy	308,369 +26,576	+9%	+$509K	0.01%	939
2024 Q1	$5.41M	Buy	281,793 +27,942	+11%	+$538K	0.01%	928
2023 Q4	$4.89M	Buy	253,851 +30,646	+14%	+$581K	0.01%	982
2023 Q3	$4.18M	Sell	223,205 -68,580	-24%	-$1.3M	0.01%	1008
2023 Q2	$5.51M	Buy	291,785 +4,214	+1%	+$80.5K	0.01%	859
2023 Q1	$5.48M	Buy	287,571 +109,687	+62%	+$2.09M	0.01%	816
2022 Q4	$3.34M	Buy	177,884 +6,437	+4%	+$121K	0.01%	1013
2022 Q3	$3.18M	Buy	171,447 +160,426	+1,456%	+$3.09M	0.01%	995
2022 Q2	$213K	Buy	+11,021	New	+$215K	﹤0.01%	2592
2020 Q1	–	Sell	-10,999	Closed	-$226K	–	2240
2019 Q4	$226K	Buy	10,999 +86	+0.8%	+$1.76K	﹤0.01%	1895
2019 Q3	$223K	Buy	10,913 +89	+0.8%	+$1.81K	﹤0.01%	1996
2019 Q2	$218K	Buy	10,824 +89	+0.8%	+$1.75K	﹤0.01%	2002
2019 Q1	$209K	Buy	+10,735	New	+$204K	﹤0.01%	1934