Raymond James Financial Services Advisors’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
2024 Q3	$57.4M	Buy	2,935,574 +174,225	+6%	+$3.39M	0.08%	244
2024 Q2	$52.9M	Buy	2,761,349 +185,601	+7%	+$3.56M	0.08%	247
2024 Q1	$49.5M	Buy	2,575,748 +140,932	+6%	+$2.71M	0.07%	256
2023 Q4	$47M	Sell	2,434,816 -98,446	-4%	-$1.87M	0.08%	246
2023 Q3	$47.6M	Buy	2,533,262 +7,981	+0.3%	+$151K	0.09%	226
2023 Q2	$47.8M	Buy	2,525,281 +547,607	+28%	+$10.5M	0.08%	230
2023 Q1	$37.9M	Buy	1,977,674 +445,086	+29%	+$8.47M	0.07%	261
2022 Q4	$29M	Buy	1,532,588 +135,502	+10%	+$2.55M	0.06%	319
2022 Q3	$26M	Buy	1,397,086 +564,270	+68%	+$10.9M	0.06%	313
2022 Q2	$16M	Buy	832,816 +20,459	+3%	+$398K	0.03%	466
2022 Q1	$16.2M	Sell	812,357 -43,896	-5%	-$899K	0.03%	512
2021 Q4	$18.1M	Buy	856,253 +58,515	+7%	+$1.24M	0.03%	484
2021 Q3	$17.1M	Sell	797,738 -3,917	-0.5%	-$84.4K	0.03%	490
2021 Q2	$17.3M	Buy	801,655 +230,249	+40%	+$4.95M	0.04%	483
2021 Q1	$12.2M	Buy	571,406 +46,698	+9%	+$1.01M	0.03%	550
2020 Q4	$11.5M	Buy	524,708 +114,246	+28%	+$2.49M	0.03%	509
2020 Q3	$8.88M	Buy	410,462 +19,477	+5%	+$423K	0.03%	547
2020 Q2	$8.41M	Sell	390,985 -107,457	-22%	-$2.25M	0.03%	516
2020 Q1	$9.82M	Buy	498,442 +47,766	+11%	+$976K	0.04%	374
2019 Q4	$9.27M	Buy	450,676 +423,424	+1,554%	+$8.68M	0.03%	529
2019 Q3	$557K	Sell	27,252 -4,233	-13%	-$86.3K	﹤0.01%	1835
2019 Q2	$635K	Buy	31,485 +785	+3%	+$15.5K	﹤0.01%	1768
2019 Q1	$598K	Buy	30,700 +8,216	+37%	+$156K	﹤0.01%	1773
2018 Q4	$418K	Buy	22,484 +11,603	+107%	+$215K	﹤0.01%	1787
2018 Q3	$204K	Buy	+10,881	New	+$205K	﹤0.01%	2525