Laurel Wealth Advisors (North Carolina)’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	$3.03M	Sell	154,839 -2,690	-2%	-$52.6K	0.3%	66
2025 Q4	$3.08M	Buy	157,529 +995	+0.6%	+$19.5K	0.41%	61
2025 Q3	$3.06M	Buy	156,534 +749	+0.5%	+$14.6K	0.43%	60
2025 Q2	$3.04M	Buy	155,785 +357	+0.2%	+$6.96K	0.45%	57
2025 Q1	$3.03M	Buy	155,428 +3,221	+2%	+$62.7K	0.47%	53
2024 Q4	$2.96M	Buy	152,207 +4,011	+3%	+$78.1K	0.46%	53
2024 Q3	$2.9M	Buy	148,196 +11,782	+9%	+$229K	0.47%	52
2024 Q2	$2.62M	Buy	136,414 +1,531	+1%	+$29.4K	0.46%	57
2024 Q1	$2.59M	Buy	134,883 +1,737	+1%	+$33.4K	0.45%	60
2023 Q4	$2.57M	Buy	133,146 +13,202	+11%	+$250K	0.49%	57
2023 Q3	$2.25M	Sell	119,944 -2,038	-2%	-$38.5K	0.48%	60
2023 Q2	$2.31M	Buy	121,982 +761	+0.6%	+$14.5K	0.47%	63
2023 Q1	$2.32M	Buy	121,221 +30,414	+33%	+$579K	0.5%	64
2022 Q4	$1.72M	Buy	90,807 +1,227	+1%	+$23.1K	0.4%	68
2022 Q3	$1.67M	Buy	89,580 +1,930	+2%	+$37.2K	0.42%	68
2022 Q2	$1.69M	Buy	87,650 +3,304	+4%	+$64.3K	0.42%	68
2022 Q1	$1.68M	Buy	84,346 +10,329	+14%	+$212K	0.36%	73
2021 Q4	$1.57M	Buy	74,017 +30,677	+71%	+$651K	0.33%	75
2021 Q3	$929K	Buy	43,340 +24,100	+125%	+$520K	0.21%	92
2021 Q2	$414K	Buy	+19,240	New	+$413K	0.09%	133