Old Mission Capital’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	$1.49M	Buy	+76,433	New	+$1.5M	0.04%	302
2025 Q2	–	Sell	-43,083	Closed	-$839K	–	1072
2025 Q1	$839K	Buy	+43,083	New	+$839K	0.02%	445
2024 Q4	–	Sell	-43,803	Closed	-$857K	–	938
2024 Q3	$857K	Buy	+43,803	New	+$851K	0.02%	539
2023 Q3	–	Sell	-27,399	Closed	-$519K	–	1304
2023 Q2	$519K	Buy	+27,399	New	+$523K	0.02%	634
2023 Q1	–	Sell	-74,740	Closed	-$1.41M	–	1468
2022 Q4	$1.41M	Sell	74,740 -122,038	-62%	-$2.29M	0.06%	403
2022 Q3	$3.67M	Buy	196,778 +165,072	+521%	+$3.18M	0.16%	126
2022 Q2	$611K	Buy	+31,706	New	+$618K	0.02%	705
2022 Q1	–	Sell	-174,387	Closed	-$3.69M	–	1367
2021 Q4	$3.69M	Buy	174,387 +125,787	+259%	+$2.67M	0.18%	127
2021 Q3	$1.04M	Buy	+48,600	New	+$1.05M	0.05%	373