SFE Investment Counsel’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	$3.45M	Sell	176,807 -19,848	-10%	-$388K	0.55%	64
2025 Q4	$3.85M	Buy	196,655 +4,022	+2%	+$78.7K	0.6%	62
2025 Q3	$3.77M	Sell	192,633 -14,739	-7%	-$288K	0.6%	58
2025 Q2	$4.05M	Buy	207,372 +2,657	+1%	+$51.8K	0.71%	54
2025 Q1	$3.99M	Buy	204,715 +11,957	+6%	+$233K	0.8%	50
2024 Q4	$3.75M	Buy	192,758 +18,338	+11%	+$357K	0.8%	47
2024 Q3	$3.41M	Buy	174,420 +2,846	+2%	+$55.3K	0.71%	49
2024 Q2	$3.29M	Buy	171,574 +11,914	+7%	+$228K	0.73%	49
2024 Q1	$3.07M	Buy	159,660 +2,881	+2%	+$55.4K	0.69%	51
2023 Q4	$3.03M	Buy	156,779 +5,212	+3%	+$98.8K	0.79%	45
2023 Q3	$2.85M	Buy	151,567 +6,057	+4%	+$114K	0.83%	45
2023 Q2	$2.76M	Buy	145,510 +8,506	+6%	+$162K	0.78%	46
2023 Q1	$2.63M	Buy	137,004 +50,351	+58%	+$958K	0.81%	45
2022 Q4	$1.67M	Buy	86,653 +60,993	+238%	+$1.15M	0.52%	59
2022 Q3	$478K	Buy	25,660 +7,160	+39%	+$138K	0.15%	93
2022 Q2	$356K	Hold	18,500	–	–	0.11%	104
2022 Q1	$369K	Buy	18,500 +6,000	+48%	+$123K	0.09%	108
2021 Q4	$265K	Buy	+12,500	New	+$265K	0.07%	114