Sargent Bickham Lagudis’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,604	Closed	-$563K	–	1105
2022 Q3	$563K	Hold	26,604	–	–	0.05%	162
2022 Q2	$564K	Sell	26,604 -10	-0%	-$212	0.05%	171
2022 Q1	$566K	Hold	26,614	–	–	0.04%	171
2021 Q4	$569K	Sell	26,614 -1,397	-5%	-$29.9K	0.04%	168
2021 Q3	$603K	Hold	28,011	–	–	0.05%	157
2021 Q2	$605K	Hold	28,011	–	–	0.05%	154
2021 Q1	$606K	Sell	28,011 -11,738	-30%	-$254K	0.05%	144
2020 Q4	$865K	Buy	39,749 +4,583	+13%	+$99.7K	0.08%	121
2020 Q3	$768K	Hold	35,166	–	–	0.08%	120
2020 Q2	$767K	Hold	35,166	–	–	0.08%	119
2020 Q1	$745K	Sell	35,166 -12,376	-26%	-$262K	0.1%	125
2019 Q4	$1.02M	Hold	47,542	–	–	0.11%	117
2019 Q3	$1.02M	Hold	47,542	–	–	0.12%	114
2019 Q2	$1.02M	Hold	47,542	–	–	0.12%	119
2019 Q1	$1M	Hold	47,542	–	–	0.12%	121
2018 Q4	$980K	Sell	47,542 -2,450	-5%	-$50.5K	0.13%	110
2018 Q3	$1.03M	Hold	49,992	–	–	0.12%	116
2018 Q2	$1.03M	Hold	49,992	–	–	0.13%	112
2018 Q1	$1.04M	Sell	49,992 -16,752	-25%	-$348K	0.13%	109
2017 Q4	$1.41M	Hold	66,744	–	–	0.17%	108
2017 Q3	$1.43M	Hold	66,744	–	–	0.18%	110
2017 Q2	$1.42M	Buy	66,744 +702	+1%	+$15K	0.18%	107
2017 Q1	$1.39M	Buy	66,042 +27,491	+71%	+$579K	0.18%	109
2016 Q4	$806K	Buy	38,551 +32,862	+578%	+$687K	0.12%	115
2016 Q3	$835	Sell	5,689 -32,862	-85%	-$4.82K	0.13%	120
2016 Q2	$830K	Buy	38,551 +190	+0.5%	+$4.09K	0.13%	118
2016 Q1	$808K	Buy	+38,361	New	+$808K	0.13%	118