Nations Financial Group’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	$484K	Buy	24,770 +886	+4%	+$17.3K	0.02%	547
2025 Q4	$468K	Buy	23,884 +1,021	+4%	+$20K	0.02%	546
2025 Q3	$447K	Buy	22,863 +11	+0%	+$215	0.03%	508
2025 Q2	$446K	Sell	22,852 -534	-2%	-$10.4K	0.03%	484
2025 Q1	$456K	Buy	23,386 +16	+0.1%	+$312	0.03%	444
2024 Q4	$454K	Buy	23,370 +1,016	+5%	+$19.8K	0.03%	461
2024 Q3	$437K	Buy	22,354 +17	+0.1%	+$330	0.03%	478
2024 Q2	$428K	Buy	22,337 +1,041	+5%	+$20K	0.04%	451
2024 Q1	$409K	Buy	21,296 +532	+3%	+$10.2K	0.03%	468
2023 Q4	$401K	Buy	20,764 +1,335	+7%	+$25.3K	0.04%	443
2023 Q3	$365K	Buy	19,429 +9	+0%	+$170	0.04%	448
2023 Q2	$368K	Buy	19,420 +1,048	+6%	+$20K	0.04%	449
2023 Q1	$352K	Sell	18,372 -762	-4%	-$14.5K	0.04%	450
2022 Q4	$362K	Buy	19,134 +8	+0%	+$150	0.04%	425
2022 Q3	$357K	Sell	19,126 -532	-3%	-$10.3K	0.05%	367
2022 Q2	$379K	Buy	19,658 +8	+0%	+$156	0.05%	357
2022 Q1	$392K	Buy	19,650 +7	+0%	+$143	0.05%	364
2021 Q4	$416K	Buy	19,643 +7	+0%	+$148	0.05%	321
2021 Q3	$421K	Buy	19,636 +8,006	+69%	+$173K	0.06%	294
2021 Q2	$250K	Buy	+11,630	New	+$250K	0.04%	358