Keel Point’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	$2.68M	Buy	137,359 +14,805	+12%	+$290K	0.18%	82
2025 Q4	$2.4M	Buy	122,554 +27,741	+29%	+$543K	0.14%	101
2025 Q3	$1.85M	Buy	94,813 +1,453	+2%	+$28.4K	0.11%	121
2025 Q2	$1.82M	Sell	93,360 -3,000	-3%	-$58.5K	0.12%	123
2025 Q1	$1.88M	Buy	96,360 +1,036	+1%	+$20.2K	0.15%	99
2024 Q4	$1.85M	Buy	95,324 +7,946	+9%	+$155K	0.15%	100
2024 Q3	$1.71M	Buy	87,378 +5,255	+6%	+$102K	0.14%	109
2024 Q2	$1.6M	Buy	82,123 +5,290	+7%	+$101K	0.14%	109
2024 Q1	$1.48M	Buy	76,833 +27,855	+57%	+$536K	0.15%	101
2023 Q4	$945K	Buy	48,978 +34,887	+248%	+$661K	0.11%	119
2023 Q3	$265K	Buy	14,091 +1,319	+10%	+$24.9K	0.04%	256
2023 Q2	$242K	Sell	12,772 -1,131	-8%	-$21.6K	0.03%	278
2023 Q1	$266K	Buy	+13,903	New	+$265K	0.04%	241