Advisory Services Network’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$942K	Buy	47,987 +8,921	+23%	+$176K	0.01%	969
2025 Q4	$771K	Buy	39,066 +3,298	+9%	+$65.1K	0.01%	1004
2025 Q3	$705K	Buy	35,768 +3,221	+10%	+$63.4K	0.01%	1040
2025 Q2	$638K	Buy	32,547 +15,364	+89%	+$301K	0.01%	1051
2025 Q1	$337K	Buy	17,183 +270	+2%	+$5.27K	0.01%	1232
2024 Q4	$329K	Buy	16,913 +644	+4%	+$12.6K	0.01%	1252
2024 Q3	$313K	Hold	16,269	–	–	0.01%	1196
2024 Q2	$313K	Buy	16,269 +795	+5%	+$15.3K	0.01%	1196
2024 Q1	$298K	Buy	15,474 +15,161	+4,844%	+$293K	0.01%	1157
2023 Q4	$6.09K	Buy	+313	New	+$5.93K	﹤0.01%	3046
2021 Q1	–	Hold	0	–	–	–	1528
2020 Q4	–	Sell	-5,501	Closed	-$122K	–	3329
2020 Q3	$121K	Buy	+5,501	New	+$121K	0.01%	1163
2020 Q2	–	Sell	-5,501	Closed	-$109K	–	1254
2020 Q1	$109K	Hold	5,501	–	–	0.01%	1029
2019 Q4	$115K	Hold	5,501	–	–	0.01%	1102
2019 Q3	$113K	Hold	5,501	–	–	0.01%	1014
2019 Q2	$113K	Buy	5,501 +1,635	+42%	+$32.7K	0.01%	1012
2019 Q1	$76K	Buy	3,866 +2,641	+216%	+$50.9K	0.01%	1084
2018 Q4	$23K	Buy	+1,225	New	+$23K	﹤0.01%	1431