Ameriprise’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	$20.9M	Sell	1,065,504 -72,997	-6%	-$1.44M	﹤0.01%	1375
2025 Q4	$22.5M	Buy	1,138,501 +42,209	+4%	+$833K	0.01%	1327
2025 Q3	$21.6M	Buy	1,096,292 +146,681	+15%	+$2.89M	0.01%	1338
2025 Q2	$18.6M	Buy	949,611 +179	+0%	+$3.51K	﹤0.01%	1404
2025 Q1	$18.6M	Buy	949,432 +196,817	+26%	+$3.84M	0.01%	1362
2024 Q4	$14.7M	Buy	752,615 +263,653	+54%	+$5.15M	﹤0.01%	1536
2024 Q3	$9.65M	Buy	488,962 +107	+0%	+$2.09K	﹤0.01%	1832
2024 Q2	$9.38M	Sell	488,855 -193,165	-28%	-$3.71M	﹤0.01%	1804
2024 Q1	$13.2M	Buy	682,020 +356,020	+109%	+$6.88M	﹤0.01%	1559
2023 Q4	$6.35M	Sell	326,000 -66,658	-17%	-$1.26M	﹤0.01%	2175
2023 Q3	$7.36M	Sell	392,658 -38,672	-9%	-$733K	﹤0.01%	1955
2023 Q2	$8.21M	Buy	431,330 +54,862	+15%	+$1.06M	﹤0.01%	1947
2023 Q1	$7.25M	Buy	376,468 +222,330	+144%	+$4.26M	﹤0.01%	2032
2022 Q4	$2.93M	Sell	154,138 -234,199	-60%	-$4.41M	﹤0.01%	2623
2022 Q3	$7.22M	Buy	388,337 +210,258	+118%	+$4.08M	﹤0.01%	1952
2022 Q2	$3.45M	Sell	178,079 -6,403	-3%	-$125K	﹤0.01%	2533
2022 Q1	$3.71M	Buy	184,482 +14,102	+8%	+$293K	﹤0.01%	2614
2021 Q4	$3.67M	Buy	+170,380	New	+$3.68M	﹤0.01%	2674