Addison Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.95M	Buy	361,721 +19,209	+6%	+$320K	1.32%	17
2025 Q4	$5.72M	Buy	342,512 +17,060	+5%	+$285K	1.28%	17
2025 Q3	$5.43M	Buy	325,452 +28,379	+10%	+$471K	1.26%	17
2025 Q2	$4.91M	Buy	297,073 +15,900	+6%	+$259K	1.23%	16
2025 Q1	$4.59M	Buy	281,173 +15,316	+6%	+$248K	1.25%	17
2024 Q4	$4.27M	Buy	265,857 +22,987	+9%	+$375K	1.19%	19
2024 Q3	$4.05M	Buy	242,870 +41,663	+21%	+$684K	1.12%	20
2024 Q2	$3.21M	Buy	201,207 +28,901	+17%	+$460K	1.04%	25
2024 Q1	$2.78M	Buy	172,306 +23,663	+16%	+$381K	0.96%	27
2023 Q4	$2.44M	Buy	148,643 +63,185	+74%	+$982K	0.95%	27
2023 Q3	$1.3M	Buy	85,458 +55,556	+186%	+$872K	0.61%	36
2023 Q2	$477K	Buy	+29,902	New	+$482K	0.24%	81