HM Payson & Co’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	$113K	Sell	5,765 -3,201	-36%	-$62.6K	﹤0.01%	531
2025 Q4	$176K	Sell	8,966 -994	-10%	-$19.5K	﹤0.01%	461
2025 Q3	$195K	Sell	9,960 -295	-3%	-$5.77K	﹤0.01%	430
2025 Q2	$200K	Sell	10,255 -1,028	-9%	-$20K	﹤0.01%	422
2025 Q1	$220K	Buy	11,283 +1,285	+13%	+$25K	﹤0.01%	397
2024 Q4	$194K	Buy	9,998 +290	+3%	+$5.64K	﹤0.01%	424
2024 Q3	$190K	Hold	9,708	–	–	﹤0.01%	425
2024 Q2	$186K	Hold	9,708	–	–	﹤0.01%	412
2024 Q1	$186K	Sell	9,708 -8,122	-46%	-$156K	﹤0.01%	419
2023 Q4	$344K	Sell	17,830 -10,520	-37%	-$199K	0.01%	317
2023 Q3	$533K	Sell	28,350 -735,477	-96%	-$13.9M	0.01%	256
2023 Q2	$14.5M	Sell	763,827 -26,299	-3%	-$502K	0.32%	63
2023 Q1	$15.1M	Sell	790,126 -7,185	-0.9%	-$137K	0.36%	58
2022 Q4	$15.1M	Buy	797,311 +138,746	+21%	+$2.61M	0.38%	57
2022 Q3	$12.3M	Buy	+658,565	New	+$12.7M	0.34%	61