US Bancorp’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	$129K	Buy	6,581 +3,192	+94%	+$62.4K	﹤0.01%	2253
2025 Q4	$66.3K	Hold	3,389	–	–	﹤0.01%	2579
2025 Q3	$66.3K	Sell	3,389 -6,120	-64%	-$120K	﹤0.01%	2537
2025 Q2	$186K	Sell	9,509 -93,941	-91%	-$1.83M	﹤0.01%	2059
2025 Q1	$2.02M	Buy	103,450 +90,156	+678%	+$1.76M	﹤0.01%	851
2024 Q4	$258K	Buy	13,294 +1,059	+9%	+$20.6K	﹤0.01%	1876
2024 Q3	$239K	Buy	12,235 +750	+7%	+$14.6K	﹤0.01%	1944
2024 Q2	$220K	Buy	11,485 +3,800	+49%	+$72.8K	﹤0.01%	1952
2024 Q1	$148K	Buy	7,685 +3,318	+76%	+$63.8K	﹤0.01%	2160
2023 Q4	$84.3K	Buy	4,367 +1,049	+32%	+$19.9K	﹤0.01%	2417
2023 Q3	$62.3K	Buy	+3,318	New	+$62.7K	﹤0.01%	2337
2023 Q1	–	Sell	-2,825	Closed	-$53.5K	–	4097
2022 Q4	$53.5K	Hold	2,825	–	–	﹤0.01%	2489
2022 Q3	$53K	Hold	2,825	–	–	﹤0.01%	2499
2022 Q2	$54K	Hold	2,825	–	–	﹤0.01%	2534
2022 Q1	$56K	Hold	2,825	–	–	﹤0.01%	2559
2021 Q4	$60K	Buy	2,825 +1,900	+205%	+$40.3K	﹤0.01%	2550
2021 Q3	$20K	Hold	925	–	–	﹤0.01%	3127
2021 Q2	$20K	Buy	+925	New	+$19.9K	﹤0.01%	3132