Valley National Advisers’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,775	Closed	-$441K	–	1296
2023 Q3	$441K	Buy	20,775 +27	+0.1%	+$573	0.08%	172
2023 Q2	$440K	Sell	20,748 -2,018	-9%	-$42.8K	0.07%	185
2023 Q1	$481K	Sell	22,766 -926	-4%	-$19.6K	0.08%	171
2022 Q4	$497K	Sell	23,692 -2,049	-8%	-$43K	0.09%	168
2022 Q3	$537K	Buy	25,741 +9	+0%	+$188	0.11%	152
2022 Q2	$539K	Sell	25,732 -1,833	-7%	-$38.4K	0.11%	153
2022 Q1	$582K	Sell	27,565 -2,191	-7%	-$46.3K	0.11%	157
2021 Q4	$639K	Buy	29,756 +9	+0%	+$193	0.12%	147
2021 Q3	$645K	Sell	29,747 -1,176	-4%	-$25.5K	0.12%	141
2021 Q2	$672K	Sell	30,923 -663	-2%	-$14.4K	0.12%	138
2021 Q1	$688K	Sell	31,586 -1,342	-4%	-$29.2K	0.13%	130
2020 Q4	$721K	Sell	32,928 -9,559	-22%	-$209K	0.15%	119
2020 Q3	$926K	Sell	42,487 -21,084	-33%	-$460K	0.21%	77
2020 Q2	$1.38M	Buy	63,571 +2,770	+5%	+$60.3K	0.32%	53
2020 Q1	$1.26M	Sell	60,801 -28,888	-32%	-$599K	0.35%	56
2019 Q4	$1.91M	Sell	89,689 -1,402	-2%	-$29.9K	0.48%	47
2019 Q3	$1.94M	Sell	91,091 -2,267	-2%	-$48.3K	0.53%	42
2019 Q2	$1.98M	Sell	93,358 -9,544	-9%	-$202K	0.54%	42
2019 Q1	$2.14M	Sell	102,902 -736	-0.7%	-$15.3K	0.61%	40
2018 Q4	$2.09M	Sell	103,638 -263	-0.3%	-$5.3K	0.68%	38
2018 Q3	$2.1M	Sell	103,901 -842	-0.8%	-$17K	0.73%	38
2018 Q2	$2.12M	Sell	104,743 -243,933	-70%	-$4.93M	0.81%	37
2018 Q1	$7.11M	Buy	348,676 +127,251	+57%	+$2.59M	2.64%	6
2017 Q4	$4.61M	Buy	221,425 +180,124	+436%	+$3.75M	1.6%	9
2017 Q3	$871K	Buy	+41,301	New	+$871K	0.3%	63