New Potomac Partners’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
2024 Q3	$3.71M	Buy	189,664 +15,360	+9%	+$298K	1.91%	16
2024 Q2	$3.34M	Buy	174,304 +12,075	+7%	+$231K	1.83%	18
2024 Q1	$3.12M	Buy	162,229 +19,745	+14%	+$380K	1.73%	24
2023 Q4	$2.75M	Buy	142,484 +15,113	+12%	+$286K	1.64%	23
2023 Q3	$2.39M	Buy	127,371 +1,080	+0.9%	+$20.4K	1.65%	21
2023 Q2	$2.39M	Sell	126,291 -854	-0.7%	-$16.3K	1.58%	24
2023 Q1	$2.44M	Buy	127,145 +3,430	+3%	+$65.3K	1.69%	25
2022 Q4	$2.34M	Buy	123,715 +28,955	+31%	+$544K	1.73%	23
2022 Q3	$1.77M	Sell	94,760 -5,265	-5%	-$102K	1.49%	32
2022 Q2	$1.93M	Buy	100,025 +3,825	+4%	+$74.5K	1.55%	29
2022 Q1	$1.92M	Buy	96,200 +2,990	+3%	+$61.3K	1.35%	34
2021 Q4	$1.97M	Buy	93,210 +8,090	+10%	+$172K	1.28%	35
2021 Q3	$1.82M	Buy	85,120 +31,095	+58%	+$670K	1.26%	36
2021 Q2	$1.16M	Buy	54,025 +17,280	+47%	+$371K	0.79%	43
2021 Q1	$783K	Buy	+36,745	New	+$795K	0.58%	48