Advisors Capital Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-568,238	Closed	-$11.7M	–	571
2025 Q4	$11.7M	Buy	568,238 +47,732	+9%	+$983K	0.14%	156
2025 Q3	$10.7M	Buy	520,506 +20,821	+4%	+$427K	0.13%	160
2025 Q2	$10.2M	Buy	499,685 +2,177	+0.4%	+$44.3K	0.14%	151
2025 Q1	$10.1M	Buy	497,508 +10,493	+2%	+$212K	0.16%	144
2024 Q4	$9.8M	Buy	487,015 +1,549	+0.3%	+$31.4K	0.15%	143
2024 Q3	$9.98M	Buy	485,466 +9,851	+2%	+$201K	0.16%	144
2024 Q2	$9.49M	Buy	475,615 +8,361	+2%	+$166K	0.17%	141
2024 Q1	$9.38M	Buy	467,254 +19,771	+4%	+$397K	0.17%	139
2023 Q4	$9.07M	Buy	447,483 +28,404	+7%	+$557K	0.18%	132
2023 Q3	$8.12M	Buy	+419,079	New	+$8.23M	0.21%	125