Allworth Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Buy	162,917 +10	+0%	+$196	0.02%	392
2025 Q1	$3.19M	Sell	162,907 -216	-0.1%	-$4.23K	0.02%	325
2024 Q4	$3.17M	Buy	+163,123	New	+$3.17M	0.02%	325
2023 Q2	–	Sell	-230	Closed	-$4.44K	–	3268
2023 Q1	$4.44K	Buy	+230	New	+$4.44K	﹤0.01%	2083