Novare Capital 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	$2.59M	Sell	132,475 -7,277	-5%	-$142K	0.21%	79
2025 Q4	$2.74M	Sell	139,752 -8,978	-6%	-$176K	0.21%	78
2025 Q3	$2.91M	Sell	148,730 -542	-0.4%	-$10.6K	0.22%	77
2025 Q2	$2.91M	Buy	149,272 +1,393	+0.9%	+$27.2K	0.24%	79
2025 Q1	$2.88M	Buy	147,879 +4,059	+3%	+$79.1K	0.25%	76
2024 Q4	$2.79M	Buy	143,820 +3,417	+2%	+$66.5K	0.24%	77
2024 Q3	$2.75M	Sell	140,403 -1,501	-1%	-$29.2K	0.23%	77
2024 Q2	$2.72M	Buy	141,904 +4,269	+3%	+$81.8K	0.24%	78
2024 Q1	$2.64M	Buy	137,635 +3,069	+2%	+$59K	0.24%	79
2023 Q4	$2.6M	Sell	134,566 -13,966	-9%	-$265K	0.26%	78
2023 Q3	$2.79M	Sell	148,532 -18,644	-11%	-$352K	0.31%	75
2023 Q2	$3.17M	Sell	167,176 -13,235	-7%	-$253K	0.34%	76
2023 Q1	$3.46M	Sell	180,411 -5,371	-3%	-$102K	0.39%	74
2022 Q4	$3.52M	Buy	185,782 +28,971	+18%	+$545K	0.41%	71
2022 Q3	$2.92M	Sell	156,811 -11,000	-7%	-$212K	0.37%	77
2022 Q2	$3.23M	Sell	167,811 -63,046	-27%	-$1.23M	0.4%	75
2022 Q1	$4.61M	Sell	230,857 -22,470	-9%	-$460K	0.49%	74
2021 Q4	$5.36M	Sell	253,327 -24,668	-9%	-$523K	0.54%	73
2021 Q3	$5.96M	Sell	277,995 -10,695	-4%	-$231K	0.66%	71
2021 Q2	$6.21M	Buy	288,690 +6,290	+2%	+$135K	0.69%	67
2021 Q1	$6.02M	Buy	282,400 +74,775	+36%	+$1.62M	0.72%	67
2020 Q4	$4.55M	Buy	207,625 +37,863	+22%	+$824K	0.59%	73
2020 Q3	$3.67M	Buy	169,762 +134,432	+381%	+$2.92M	0.52%	74
2020 Q2	$760K	Buy	35,330 +24,923	+239%	+$521K	0.11%	99
2020 Q1	$205K	Buy	+10,407	New	+$213K	0.04%	122