ProVise Management 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	–	Sell	-73,283	Closed	-$1.43M	–	262
2025 Q4	$1.43M	Sell	73,283 -129,143	-64%	-$2.53M	0.1%	118
2025 Q3	$3.96M	Buy	202,426 +1,135	+0.6%	+$22.2K	0.29%	74
2025 Q2	$3.93M	Buy	201,291 +2,500	+1%	+$48.7K	0.31%	74
2025 Q1	$3.87M	Sell	198,791 -1,565	-0.8%	-$30.5K	0.33%	72
2024 Q4	$3.89M	Buy	200,356 +2,659	+1%	+$51.8K	0.33%	71
2024 Q3	$3.87M	Buy	197,697 +12,891	+7%	+$250K	0.31%	84
2024 Q2	$3.54M	Buy	184,806 +11,105	+6%	+$213K	0.3%	87
2024 Q1	$3.34M	Buy	173,701 +3,840	+2%	+$73.9K	0.29%	89
2023 Q4	$3.28M	Sell	169,861 -646	-0.4%	-$12.2K	0.28%	96
2023 Q3	$3.2M	Sell	170,507 -975	-0.6%	-$18.4K	0.3%	91
2023 Q2	$3.25M	Buy	171,482 +7,947	+5%	+$152K	0.29%	92
2023 Q1	$3.13M	Buy	163,535 +38,410	+31%	+$731K	0.3%	89
2022 Q4	$2.37M	Buy	125,125 +67,095	+116%	+$1.26M	0.24%	103
2022 Q3	$1.08M	Buy	58,030 +28,390	+96%	+$548K	0.12%	149
2022 Q2	$571K	Buy	+29,640	New	+$577K	0.06%	195