Ameriprise’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	$17.4M	Sell	854,354 -56,600	-6%	-$1.16M	﹤0.01%	1510
2025 Q4	$18.8M	Buy	910,954 +85,746	+10%	+$1.77M	﹤0.01%	1458
2025 Q3	$17M	Buy	825,208 +183,219	+29%	+$3.76M	﹤0.01%	1521
2025 Q2	$13.2M	Buy	641,989 +173,858	+37%	+$3.54M	﹤0.01%	1619
2025 Q1	$9.53M	Buy	468,131 +63,804	+16%	+$1.29M	﹤0.01%	1803
2024 Q4	$8.14M	Buy	404,327 +32,592	+9%	+$661K	﹤0.01%	1968
2024 Q3	$7.65M	Buy	371,735 +20,922	+6%	+$426K	﹤0.01%	2038
2024 Q2	$7M	Buy	350,813 +23,908	+7%	+$476K	﹤0.01%	2036
2024 Q1	$6.59M	Buy	326,905 +37,930	+13%	+$762K	﹤0.01%	2146
2023 Q4	$5.86M	Sell	288,975 -44,948	-13%	-$882K	﹤0.01%	2231
2023 Q3	$6.47M	Buy	333,923 +95,048	+40%	+$1.87M	﹤0.01%	2080
2023 Q2	$4.72M	Buy	238,875 +35,661	+18%	+$712K	﹤0.01%	2385
2023 Q1	$4.07M	Buy	203,214 +93,890	+86%	+$1.87M	﹤0.01%	2454
2022 Q4	$2.14M	Sell	109,324 -75,571	-41%	-$1.47M	﹤0.01%	2775
2022 Q3	$3.53M	Sell	184,895 -9,068	-5%	-$182K	﹤0.01%	2472
2022 Q2	$3.87M	Sell	193,963 -4,182	-2%	-$85K	﹤0.01%	2460
2022 Q1	$4.16M	Buy	198,145 +16,770	+9%	+$365K	﹤0.01%	2545
2021 Q4	$4.12M	Buy	+181,375	New	+$4.13M	﹤0.01%	2598