CAPTRUST FINANCIAL ADVISORS

Position in BSCQ — Invesco BulletShares 2026 Corporate Bond ETF

CIK 1512024 RALEIGH, NC

All Filings in BSCQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BSCQ	$8,153,677	417,495	+4.9%	Shares	Sole	2026-05-15
2025-12-31 BSCQ	$7,789,812	397,947	+10.4%	Shares	Sole	2026-02-17
2025-09-30 BSCQ	$7,049,560	360,407	-38.2%	Shares	Sole	2025-11-19
2025-06-30 BSCQ	$11,376,685	582,822	-6.7%	Shares	Sole	2025-08-15
2025-03-31 BSCQ	$12,166,058	624,541	-22.1%	Shares	Sole	2025-05-15
2024-12-31 BSCQ	$15,577,050	801,701	-48.5%	Shares	Sole	2025-02-14
2024-09-30 BSCQ	$30,428,005	1,555,624	-2.8%	Shares	Sole	2024-11-14
2024-06-30 BSCQ	$30,685,886	1,600,307	+162.2%	Shares	Sole	2024-08-15
2024-03-31 BSCQ	$11,723,209	610,266	+13.7%	Shares	Sole	2024-05-15
2023-12-31 BSCQ	$10,360,452	536,811	-5.5%	Shares	Sole	2024-02-14
2023-09-30 BSCQ	$10,672,829	568,157	+768.3%	Shares	Sole	2023-11-15
2023-06-30 BSCQ	$1,239,703	65,437	+22.0%	Shares	Sole	2023-08-15
2023-03-31 BSCQ	$1,027,819	53,644	+219.5%	Shares	Sole	2023-05-15
2022-12-31 BSCQ	$317,750	16,790	-69.1%	Shares	Sole	2023-02-15
2022-09-30 BSCQ	$1,012,599	54,324	+0.4%	Shares	Sole	2022-11-16
2022-06-30 BSCQ	$1,042,892	54,120	+18.8%	Shares	Sole	2022-08-23
2022-03-31 BSCQ	$909,613	45,549	+4.2%	Shares	Sole	2022-05-16
2021-12-31 BSCQ	$925,051	43,717	+1.6%	Shares	Sole	2022-02-14
2021-09-30 BSCQ	$921,704	43,010	-0.4%	Shares	Sole	2021-11-16
2021-06-30 BSCQ	$929,643	43,189	+4.1%	Shares	Sole	2021-08-16
2021-03-31 BSCQ	$884,407	41,502	+0.2%	Shares	Sole	2021-05-17
2020-12-31 BSCQ	$908,384	41,422	+28.2%	Shares	Sole	2021-02-16
2020-09-30 BSCQ	$699,404	32,320	+14.9%	Shares	Sole	2020-11-17
2020-06-30 BSCQ	$604,795	28,130	+2.0%	Shares	Sole	2020-08-14
2020-03-31 BSCQ	$543,523	27,590	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.