Kestra Advisory Services’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	$13.9M	Buy	711,405 +132,024	+23%	+$2.58M	0.05%	365
2025 Q4	$11.3M	Buy	579,381 +114,402	+25%	+$2.24M	0.05%	387
2025 Q3	$9.09M	Buy	464,979 +19,340	+4%	+$378K	0.04%	433
2025 Q2	$8.7M	Sell	445,639 -125	-0%	-$2.44K	0.04%	424
2025 Q1	$8.68M	Sell	445,764 -25,280	-5%	-$492K	0.04%	389
2024 Q4	$9.15M	Sell	471,044 -233,915	-33%	-$4.55M	0.05%	373
2024 Q3	$13.8M	Buy	704,959 +248,249	+54%	+$4.82M	0.08%	281
2024 Q2	$8.76M	Buy	456,710 +296,831	+186%	+$5.69M	0.05%	394
2024 Q1	$3.07M	Buy	159,879 +31,672	+25%	+$609K	0.02%	701
2023 Q4	$2.47M	Sell	128,207 -2,191	-2%	-$41.5K	0.02%	702
2023 Q3	$2.45M	Sell	130,398 -956	-0.7%	-$18.1K	0.02%	621
2023 Q2	$2.49M	Sell	131,354 -50,105	-28%	-$957K	0.02%	594
2023 Q1	$3.48M	Sell	181,459 -109,115	-38%	-$2.08M	0.04%	461
2022 Q4	$5.5M	Buy	290,574 +115,114	+66%	+$2.16M	0.05%	402
2022 Q3	$3.27M	Buy	175,460 +77,001	+78%	+$1.49M	0.04%	493
2022 Q2	$1.9M	Buy	+98,459	New	+$1.92M	0.02%	694
2021 Q4	–	Sell	-16,289	Closed	-$349K	–	2032
2021 Q3	$349K	Buy	+16,289	New	+$351K	﹤0.01%	1576
2021 Q2	–	Sell	-13,408	Closed	-$286K	–	2005
2021 Q1	$286K	Sell	13,408 -4,032	-23%	-$87.2K	﹤0.01%	1490
2020 Q4	$382K	Buy	17,440 +2,085	+14%	+$45.4K	﹤0.01%	1344
2020 Q3	$332K	Buy	+15,355	New	+$334K	0.01%	1057