SNS Financial Group’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	$29.3M	Sell	1,502,593 -300,590	-17%	-$5.88M	2.53%	15
2025 Q4	$35.3M	Buy	1,803,183 +41,877	+2%	+$820K	3.04%	11
2025 Q3	$34.5M	Buy	1,761,306 +36,713	+2%	+$718K	3%	10
2025 Q2	$33.7M	Buy	1,724,593 +10,438	+0.6%	+$203K	3.2%	8
2025 Q1	$33.4M	Buy	1,714,155 +76,274	+5%	+$1.49M	3.4%	8
2024 Q4	$31.8M	Buy	1,637,881 +120,679	+8%	+$2.35M	3.27%	10
2024 Q3	$29.7M	Buy	1,517,202 +57,784	+4%	+$1.12M	2.98%	11
2024 Q2	$28M	Buy	1,459,418 +98,142	+7%	+$1.88M	3.01%	12
2024 Q1	$26.2M	Buy	1,361,276 +1,239,129	+1,014%	+$23.8M	2.87%	12
2023 Q4	$2.36M	Buy	122,147 +97,045	+387%	+$1.84M	0.28%	43
2023 Q3	$472K	Buy	+25,102	New	+$474K	0.06%	114
2022 Q4	–	Sell	-10,095	Closed	-$188K	–	201
2022 Q3	$188K	Buy	+10,095	New	+$195K	0.03%	174