Truist Financial’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	$1.66M	Buy	84,775 +9,093	+12%	+$178K	﹤0.01%	1445
2025 Q4	$1.48M	Buy	75,682 +5,265	+7%	+$103K	﹤0.01%	1471
2025 Q3	$1.38M	Buy	70,417 +6,297	+10%	+$123K	﹤0.01%	1532
2025 Q2	$1.25M	Sell	64,120 -65,230	-50%	-$1.27M	﹤0.01%	1488
2025 Q1	$2.52M	Buy	129,350 +7,177	+6%	+$140K	﹤0.01%	1119
2024 Q4	$2.37M	Buy	122,173 +10,355	+9%	+$202K	﹤0.01%	1155
2024 Q3	$2.19M	Buy	111,818 +16,333	+17%	+$317K	﹤0.01%	1197
2024 Q2	$1.83M	Buy	95,485 +24,451	+34%	+$469K	﹤0.01%	1315
2024 Q1	$1.36M	Buy	71,034 +10,673	+18%	+$205K	﹤0.01%	1465
2023 Q4	$1.16M	Buy	60,361 +3,280	+6%	+$62.2K	﹤0.01%	1518
2023 Q3	$1.07M	Buy	57,081 +1,890	+3%	+$35.7K	﹤0.01%	1528
2023 Q2	$1.05M	Buy	55,191 +30,975	+128%	+$592K	﹤0.01%	1567
2023 Q1	$464K	Sell	24,216 -2,116	-8%	-$40.3K	﹤0.01%	2028
2022 Q4	$498K	Buy	26,332 +7,313	+38%	+$138K	﹤0.01%	1958
2022 Q3	$355K	Buy	+19,019	New	+$367K	﹤0.01%	1994