LPT
Legacy Private Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
750,231
-36,327
| -5% | -$709K | 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% | +$654K | 0.91% | 22 |
|
|
2024
Q3 | $13.3M | Buy |
681,890
+34,859
| +5% | +$682K | 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% | +$345K | 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% | -$29.7K | 0.87% | 26 |
|
|
2023
Q1 | $10.6M | Sell |
555,567
-722
| -0.1% | -$13.8K | 0.91% | 25 |
|
|
2022
Q4 | $10.5M | Buy |
556,289
+15,595
| +3% | +$295K | 0.95% | 22 |
|
|
2022
Q3 | $10.1M | Buy |
540,694
+25,207
| +5% | +$470K | 0.96% | 26 |
|
|
2022
Q2 | $9.93M | Buy |
515,487
+126,128
| +32% | +$2.43M | 0.89% | 27 |
|
|
2022
Q1 | $7.78M | Buy |
389,359
+201,648
| +107% | +$4.03M | 0.6% | 39 |
|
|
2021
Q4 | $3.97M | Buy |
+187,711
| New | +$3.97M | 0.3% | 81 |
|