Private Advisor 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	$8.16M	Buy	417,575 +67,990	+19%	+$1.33M	0.04%	462
2025 Q4	$6.84M	Buy	349,585 +10,161	+3%	+$199K	0.03%	502
2025 Q3	$6.64M	Sell	339,424 -8,007	-2%	-$156K	0.03%	511
2025 Q2	$6.78M	Sell	347,431 -64,473	-16%	-$1.26M	0.04%	462
2025 Q1	$8.02M	Buy	411,904 +30,886	+8%	+$602K	0.05%	390
2024 Q4	$7.4M	Sell	381,018 -3,153	-0.8%	-$61.4K	0.04%	404
2024 Q3	$7.51M	Buy	384,171 +20,654	+6%	+$401K	0.05%	386
2024 Q2	$6.97M	Buy	363,517 +33,293	+10%	+$638K	0.05%	368
2024 Q1	$6.34M	Sell	330,224 -26,431	-7%	-$508K	0.05%	386
2023 Q4	$6.88M	Buy	356,655 +79,651	+29%	+$1.51M	0.05%	338
2023 Q3	$5.2M	Sell	277,004 -400,735	-59%	-$7.57M	0.05%	381
2023 Q2	$12.8M	Buy	677,739 +51,839	+8%	+$990K	0.11%	178
2023 Q1	$12M	Buy	625,900 +20,657	+3%	+$393K	0.11%	181
2022 Q4	$11.5K	Buy	605,243 +591,484	+4,299%	+$11.1M	﹤0.01%	974
2022 Q3	$256K	Buy	+13,759	New	+$265K	﹤0.01%	1558
2022 Q2	–	Sell	-11,148	Closed	-$223K	–	2129
2022 Q1	$223K	Sell	11,148 -5,634	-34%	-$115K	﹤0.01%	1838
2021 Q4	$355K	Buy	+16,782	New	+$356K	﹤0.01%	1633
2021 Q2	–	Sell	-72,072	Closed	-$1.54M	–	1985
2021 Q1	$1.54M	Buy	72,072 +5,326	+8%	+$115K	0.01%	811
2020 Q4	$1.46M	Buy	66,746 +8,731	+15%	+$190K	0.02%	767
2020 Q3	$1.25M	Buy	58,015 +9,768	+20%	+$212K	0.02%	703
2020 Q2	$1.04M	Buy	48,247 +6,406	+15%	+$134K	0.01%	750
2020 Q1	$824K	Buy	41,841 +14,070	+51%	+$288K	0.02%	722
2019 Q4	$571K	Buy	+27,771	New	+$569K	0.01%	989