Webster Bank’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	$3.91M	Buy	200,351 +1,515	+0.8%	+$29.6K	0.37%	58
2025 Q4	$3.89M	Buy	198,836 +40,863	+26%	+$800K	0.37%	58
2025 Q3	$3.09M	Buy	157,973 +2,657	+2%	+$51.9K	0.3%	70
2025 Q2	$3.03M	Buy	155,316 +6,304	+4%	+$123K	0.31%	66
2025 Q1	$2.9M	Buy	149,012 +33,998	+30%	+$662K	0.32%	67
2024 Q4	$2.23M	Buy	115,014 +45,223	+65%	+$880K	0.24%	74
2024 Q3	$1.37M	Buy	69,791 +7,415	+12%	+$144K	0.15%	105
2024 Q2	$1.2M	Buy	62,376 +12,548	+25%	+$241K	0.13%	107
2024 Q1	$957K	Buy	49,828 +988	+2%	+$19K	0.11%	119
2023 Q4	$943K	Hold	48,840	–	–	0.12%	118
2023 Q3	$917K	Hold	48,840	–	–	0.12%	110
2023 Q2	$925K	Hold	48,840	–	–	0.12%	108
2023 Q1	$936K	Buy	+48,840	New	+$930K	0.12%	115