Legacy Private Trust’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	$12.1M	Sell	619,032 -81,092	-12%	-$1.59M	0.75%	25
2025 Q4	$13.7M	Sell	700,124 -67,800	-9%	-$1.33M	0.81%	22
2025 Q3	$15M	Buy	767,924 +17,693	+2%	+$346K	0.9%	23
2025 Q2	$14.6M	Sell	750,231 -36,327	-5%	-$708K	0.95%	22
2025 Q1	$15.3M	Buy	786,558 +71,009	+10%	+$1.38M	1.05%	20
2024 Q4	$13.9M	Buy	715,549 +33,659	+5%	+$655K	0.91%	22
2024 Q3	$13.3M	Buy	681,890 +34,859	+5%	+$677K	0.9%	27
2024 Q2	$12.4M	Buy	647,031 +7,534	+1%	+$144K	0.88%	27
2024 Q1	$12.3M	Buy	639,497 +6,523	+1%	+$125K	0.9%	26
2023 Q4	$12.2M	Buy	632,974 +17,891	+3%	+$339K	0.97%	22
2023 Q3	$11.6M	Buy	615,083 +61,084	+11%	+$1.15M	0.99%	21
2023 Q2	$10.5M	Sell	553,999 -1,568	-0.3%	-$30K	0.87%	26
2023 Q1	$10.6M	Sell	555,567 -722	-0.1%	-$13.7K	0.91%	25
2022 Q4	$10.5M	Buy	556,289 +15,595	+3%	+$293K	0.95%	22
2022 Q3	$10.1M	Buy	540,694 +25,207	+5%	+$486K	0.96%	26
2022 Q2	$9.93M	Buy	515,487 +126,128	+32%	+$2.46M	0.89%	27
2022 Q1	$7.78M	Buy	389,359 +201,648	+107%	+$4.13M	0.6%	39
2021 Q4	$3.97M	Buy	+187,711	New	+$3.98M	0.3%	81