Private Trust Company’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	6,063 -2,741	-31%	-$63.8K	0.01%	904
2025 Q4	$205K	Sell	8,804 -909	-9%	-$21.3K	0.02%	749
2025 Q3	$227K	Hold	9,713	–	–	0.02%	705
2025 Q2	$227K	Buy	9,713 +4,717	+94%	+$109K	0.02%	680
2025 Q1	$116K	Buy	4,996 +4	+0.1%	+$93	0.01%	890
2024 Q4	$116K	Buy	4,992 +250	+5%	+$5.85K	0.01%	868
2024 Q3	$111K	Sell	4,742 -15	-0.3%	-$349	0.01%	888
2024 Q2	$110K	Sell	4,757 -14	-0.3%	-$323	0.01%	845
2024 Q1	$111K	Buy	4,771 +3,010	+171%	+$69.6K	0.01%	829
2023 Q4	$40.7K	Sell	1,761 -510	-22%	-$11.6K	﹤0.01%	1134
2023 Q3	$51.4K	Buy	2,271 +890	+64%	+$20.3K	0.01%	1000
2023 Q2	$31.5K	Hold	1,381	–	–	﹤0.01%	1202
2023 Q1	$31.6K	Sell	1,381 -6	-0.4%	-$137	﹤0.01%	1150
2022 Q4	$31K	Sell	1,387 -2,002	-59%	-$45.1K	﹤0.01%	1124
2022 Q3	$74K	Sell	3,389 -8	-0.2%	-$182	0.01%	766
2022 Q2	$75K	Buy	+3,397	New	+$79.5K	0.01%	784