Sargent Bickham Lagudis’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.11M	Hold	100,439	–	–	0.17%	103
2022 Q3	$2.1M	Hold	100,439	–	–	0.19%	100
2022 Q2	$2.1M	Hold	100,439	–	–	0.18%	111
2022 Q1	$2.12M	Sell	100,439 -2,364	-2%	-$49.9K	0.16%	105
2021 Q4	$2.21M	Hold	102,803	–	–	0.17%	101
2021 Q3	$2.23M	Hold	102,803	–	–	0.18%	100
2021 Q2	$2.23M	Sell	102,803 -1,977	-2%	-$43K	0.18%	96
2021 Q1	$2.28M	Buy	104,780 +2,296	+2%	+$50K	0.2%	91
2020 Q4	$2.24M	Sell	102,484 -3,094	-3%	-$67.7K	0.21%	87
2020 Q3	$2.3M	Buy	105,578 +5,757	+6%	+$125K	0.23%	81
2020 Q2	$2.17M	Buy	99,821 +5	+0%	+$109	0.23%	86
2020 Q1	$2.07M	Buy	99,816 +810	+0.8%	+$16.8K	0.27%	80
2019 Q4	$2.11M	Hold	99,006	–	–	0.23%	85
2019 Q3	$2.11M	Hold	99,006	–	–	0.25%	80
2019 Q2	$2.09M	Hold	99,006	–	–	0.25%	82
2019 Q1	$2.06M	Sell	99,006 -4,891	-5%	-$102K	0.24%	88
2018 Q4	$2.1M	Sell	103,897 -325	-0.3%	-$6.56K	0.27%	77
2018 Q3	$2.11M	Hold	104,222	–	–	0.25%	85
2018 Q2	$2.1M	Hold	104,222	–	–	0.26%	81
2018 Q1	$2.13M	Buy	104,222 +1,220	+1%	+$24.9K	0.26%	78
2017 Q4	$2.15M	Hold	103,002	–	–	0.26%	85
2017 Q3	$2.17M	Buy	103,002 +1,896	+2%	+$40K	0.27%	84
2017 Q2	$2.12M	Hold	101,106	–	–	0.27%	86
2017 Q1	$2.09M	Hold	101,106	–	–	0.27%	86
2016 Q4	$2.07M	Buy	101,106 +22,740	+29%	+$466K	0.32%	79
2016 Q3	$1.68K	Buy	78,366 +9,922	+14%	+$212	0.25%	94
2016 Q2	$1.46M	Buy	68,444 +62,625	+1,076%	+$1.33M	0.23%	98
2016 Q1	$121K	Buy	+5,819	New	+$121K	0.02%	257