Rovin Capital’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Sell	177,601 -21,329	-11%	-$416K	1.05%	22
2025 Q1	$3.88M	Buy	198,930 +118,906	+149%	+$2.32M	1.25%	23
2024 Q4	$1.56M	Sell	80,024 -143,722	-64%	-$2.79M	0.56%	40
2024 Q3	$4.38M	Buy	223,746 +8,771	+4%	+$172K	1.62%	14
2024 Q2	$4.12M	Buy	+214,975	New	+$4.12M	1.72%	14