Invesco’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	$72.1M	Buy	3,694,133 +218,145	+6%	+$4.27M	0.01%	938
2025 Q4	$68M	Buy	3,475,988 +76,389	+2%	+$1.5M	0.01%	961
2025 Q3	$66.5M	Buy	3,399,599 +405,524	+14%	+$7.93M	0.01%	980
2025 Q2	$58.4M	Buy	2,994,075 +413,743	+16%	+$8.07M	0.01%	1000
2025 Q1	$50.3M	Buy	2,580,332 +272,387	+12%	+$5.31M	0.01%	1030
2024 Q4	$44.8M	Sell	2,307,945 -17,793	-0.8%	-$346K	0.01%	1095
2024 Q3	$45.5M	Buy	2,325,738 +407,605	+21%	+$7.92M	0.01%	1081
2024 Q2	$36.8M	Buy	1,918,133 +341,686	+22%	+$6.55M	0.01%	1138
2024 Q1	$30.3M	Buy	1,576,447 +154,119	+11%	+$2.96M	0.01%	1250
2023 Q4	$27.5M	Buy	1,422,328 +786,467	+124%	+$14.9M	0.01%	1259
2023 Q3	$11.9M	Buy	635,861 +172,942	+37%	+$3.27M	﹤0.01%	1643
2023 Q2	$8.77M	Buy	462,919 +83,851	+22%	+$1.6M	﹤0.01%	1890
2023 Q1	$7.26M	Buy	379,068 +140,209	+59%	+$2.67M	﹤0.01%	2028
2022 Q4	$4.52M	Buy	238,859 +151,086	+172%	+$2.84M	﹤0.01%	2301
2022 Q3	$1.64M	Buy	87,773 +41,423	+89%	+$799K	﹤0.01%	2729
2022 Q2	$893K	Buy	46,350 +26,287	+131%	+$512K	﹤0.01%	3031
2022 Q1	$401K	Sell	20,063 -15,110	-43%	-$310K	﹤0.01%	3506
2021 Q4	$745K	Buy	+35,173	New	+$746K	﹤0.01%	3219