MONECO Advisors’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	$26.5M	Buy	1,358,845 +27,735	+2%	+$543K	2.06%	7
2025 Q4	$26.1M	Buy	1,331,110 +54,118	+4%	+$1.06M	2.07%	6
2025 Q3	$25M	Buy	1,276,992 +160,620	+14%	+$3.14M	2.09%	7
2025 Q2	$21.8M	Buy	1,116,372 +146,453	+15%	+$2.86M	2.03%	7
2025 Q1	$18.9M	Buy	969,919 +283,238	+41%	+$5.52M	1.96%	7
2024 Q4	$13.3M	Buy	686,681 +227,468	+50%	+$4.43M	1.41%	13
2024 Q3	$8.98M	Buy	459,213 +245,431	+115%	+$4.77M	1.12%	19
2024 Q2	$4.1M	Buy	213,782 +111,490	+109%	+$2.14M	0.6%	37
2024 Q1	$1.97M	Buy	102,292 +44,504	+77%	+$856K	0.31%	95
2023 Q4	$1.12M	Buy	57,788 +18,862	+48%	+$358K	0.21%	123
2023 Q3	$731K	Buy	38,926 +10,709	+38%	+$202K	0.2%	124
2023 Q2	$535K	Buy	28,217 +16,153	+134%	+$309K	0.15%	166
2023 Q1	$231K	Buy	12,064 +735	+6%	+$14K	0.07%	285
2022 Q4	$214K	Buy	+11,329	New	+$213K	0.08%	244