RPg Family Wealth Advisory’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	$697K	Hold	35,675	–	–	0.15%	95
2025 Q4	$698K	Sell	35,675 -423	-1%	-$8.28K	0.15%	93
2025 Q3	$706K	Hold	36,098	–	–	0.15%	94
2025 Q2	$705K	Hold	36,098	–	–	0.19%	83
2025 Q1	$703K	Buy	36,098 +598	+2%	+$11.6K	0.2%	77
2024 Q4	$690K	Buy	+35,500	New	+$691K	0.24%	61
2023 Q3	–	Sell	-10,760	Closed	-$204K	–	109
2023 Q2	$204K	Hold	10,760	–	–	0.08%	108
2023 Q1	$206K	Hold	10,760	–	–	0.11%	93
2022 Q4	$204K	Hold	10,760	–	–	0.14%	77
2022 Q3	$207K	Hold	10,760	–	–	0.11%	87
2022 Q2	$207K	Buy	10,760 +1,260	+13%	+$24.5K	0.12%	75
2022 Q1	$190K	Hold	9,500	–	–	0.08%	108
2021 Q4	$201K	Sell	9,500 -4,750	-33%	-$101K	0.08%	116
2021 Q3	$305K	Buy	14,250 +4,750	+50%	+$102K	0.13%	103
2021 Q2	$204K	Buy	+9,500	New	+$204K	0.08%	126
2020 Q4	$208K	Hold	9,500	–	–	0.1%	114
2020 Q3	$206K	Hold	9,500	–	–	0.11%	112
2020 Q2	$204K	Buy	+9,500	New	+$199K	0.12%	111