ORG 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
2025 Q4	$8.89K	Hold	454	–	–	﹤0.01%	1041
2025 Q3	$8.88K	Sell	454 -25,982	-98%	-$508K	﹤0.01%	997
2025 Q2	$516K	Sell	26,436 -1,440	-5%	-$28.1K	0.11%	165
2025 Q1	$543K	Buy	27,876 +1,010	+4%	+$19.7K	0.13%	140
2024 Q4	$522K	Hold	26,866	–	–	0.07%	181
2024 Q3	$525K	Sell	26,866 -224	-0.8%	-$4.35K	0.08%	161
2024 Q2	$520K	Buy	+27,090	New	+$519K	0.06%	236
2024 Q1	–	Sell	-17,267	Closed	-$333K	–	606
2023 Q4	$333K	Sell	17,267 -383	-2%	-$7.26K	0.06%	224
2023 Q3	$332K	Buy	17,650 +1,826	+12%	+$34.5K	0.1%	215
2023 Q2	$299K	Buy	15,824 +1,067	+7%	+$20.4K	0.05%	305
2023 Q1	$284K	Buy	+14,757	New	+$281K	0.07%	124