J.W. Cole 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	–	Sell	-163,670	Closed	-$3.19M	–	827
2025 Q4	$3.19M	Buy	163,670 +26,914	+20%	+$527K	0.08%	255
2025 Q3	$2.67M	Buy	136,756 +9,749	+8%	+$191K	0.05%	355
2025 Q2	$2.48M	Buy	127,007 +11,009	+9%	+$215K	0.05%	345
2025 Q1	$2.26M	Buy	115,998 +44,235	+62%	+$862K	0.07%	287
2024 Q4	$1.39M	Buy	71,763 +40,689	+131%	+$792K	0.06%	331
2024 Q3	$608K	Buy	31,074 +12,925	+71%	+$251K	0.03%	531
2024 Q2	$348K	Sell	18,149 -12,490	-41%	-$239K	0.02%	648
2024 Q1	$589K	Buy	30,639 +2,653	+9%	+$51K	0.03%	489
2023 Q4	$540K	Buy	27,986 +582	+2%	+$11K	0.03%	462
2023 Q3	$515K	Buy	27,404 +2,182	+9%	+$41.2K	0.04%	410
2023 Q2	$478K	Buy	25,222 +3,778	+18%	+$72.2K	0.03%	439
2023 Q1	$411K	Sell	21,444 -1,023	-5%	-$19.5K	0.03%	495
2022 Q4	$425K	Buy	22,467 +11,021	+96%	+$207K	0.03%	459
2022 Q3	$213K	Buy	11,446 +14	+0.1%	+$270	0.02%	653
2022 Q2	$220K	Buy	+11,432	New	+$223K	0.02%	650
2021 Q4	–	Sell	-210,471	Closed	-$4.81M	–	843
2021 Q3	$4.81M	Buy	+210,471	New	+$4.54M	0.35%	51