Marietta Wealth Management’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	$7.52M	Buy	385,203 +20,077	+5%	+$393K	0.89%	46
2025 Q4	$7.15M	Buy	365,126 +19,913	+6%	+$390K	0.83%	49
2025 Q3	$6.75M	Buy	345,213 +18,363	+6%	+$359K	0.83%	51
2025 Q2	$6.38M	Buy	326,850 +6,729	+2%	+$131K	0.83%	52
2025 Q1	$6.24M	Buy	320,121 +8,961	+3%	+$175K	0.92%	49
2024 Q4	$6.05M	Buy	311,160 +3,786	+1%	+$73.7K	0.87%	43
2024 Q3	$6.01M	Buy	307,374 +5,622	+2%	+$109K	0.87%	47
2024 Q2	$5.79M	Buy	301,752 +149	+0%	+$2.86K	0.9%	43
2024 Q1	$5.79M	Buy	301,603 +28,891	+11%	+$556K	0.96%	42
2023 Q4	$5.26M	Sell	272,712 -7,324	-3%	-$139K	0.94%	47
2023 Q3	$5.26M	Sell	280,036 -11,468	-4%	-$217K	1.05%	40
2023 Q2	$5.52M	Buy	291,504 +8,754	+3%	+$167K	1.04%	42
2023 Q1	$5.42M	Buy	282,750 +15,090	+6%	+$287K	1.15%	39
2022 Q4	$5.07M	Sell	267,660 -163,096	-38%	-$3.07M	1.15%	42
2022 Q3	$8.03M	Sell	430,756 -10,189	-2%	-$197K	2%	11
2022 Q2	$8.5M	Buy	440,945 +17,900	+4%	+$349K	2.05%	9
2022 Q1	$8.45M	Sell	423,045 -62,283	-13%	-$1.28M	1.77%	12
2021 Q4	$10.3M	Sell	485,328 -35,110	-7%	-$745K	2.06%	9
2021 Q3	$11.2M	Buy	520,438 +52,738	+11%	+$1.14M	2.44%	7
2021 Q2	$10.1M	Buy	+467,700	New	+$10.1M	2.27%	7