Valley National Advisers’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,110	Closed	-$618K	–	1023
2022 Q3	$618K	Sell	29,110 -5,817	-17%	-$123K	0.13%	138
2022 Q2	$740K	Sell	34,927 -5,153	-13%	-$109K	0.16%	111
2022 Q1	$852K	Sell	40,080 -5,086	-11%	-$108K	0.16%	127
2021 Q4	$966K	Sell	45,166 -2,503	-5%	-$53.5K	0.18%	121
2021 Q3	$1.03M	Sell	47,669 -988	-2%	-$21.3K	0.19%	111
2021 Q2	$1.05M	Sell	48,657 -1,928	-4%	-$41.6K	0.19%	109
2021 Q1	$1.1M	Sell	50,585 -5,707	-10%	-$124K	0.21%	107
2020 Q4	$1.22M	Sell	56,292 -11,499	-17%	-$250K	0.26%	82
2020 Q3	$1.48M	Sell	67,791 -31,590	-32%	-$690K	0.34%	49
2020 Q2	$2.17M	Buy	99,381 +4,171	+4%	+$91K	0.5%	35
2020 Q1	$2.02M	Sell	95,210 -40,420	-30%	-$856K	0.56%	38
2019 Q4	$2.92M	Buy	135,630 +4,622	+4%	+$99.4K	0.73%	34
2019 Q3	$2.82M	Buy	131,008 +4,793	+4%	+$103K	0.77%	33
2019 Q2	$2.7M	Sell	126,215 -10,984	-8%	-$235K	0.74%	35
2019 Q1	$2.9M	Buy	137,199 +21	+0%	+$444	0.83%	31
2018 Q4	$2.83M	Sell	137,178 -13,437	-9%	-$277K	0.92%	32
2018 Q3	$3.11M	Sell	150,615 -788	-0.5%	-$16.3K	1.08%	29
2018 Q2	$3.13M	Sell	151,403 -524,727	-78%	-$10.8M	1.19%	24
2018 Q1	$14M	Buy	676,130 +16,544	+3%	+$344K	5.22%	3
2017 Q4	$14M	Buy	659,586 +35,651	+6%	+$755K	4.86%	4
2017 Q3	$13.4M	Buy	623,935 +54,228	+10%	+$1.16M	4.56%	4
2017 Q2	$12.1M	Buy	569,707 +24,470	+4%	+$522K	4.36%	4
2017 Q1	$11.5M	Buy	545,237 +368,962	+209%	+$7.77M	4.37%	4
2016 Q4	$3.69M	Buy	+176,275	New	+$3.69M	1.69%	17