Aptus Capital Advisors’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	$1.62M	Buy	82,515 +288	+0.4%	+$5.68K	0.01%	506
2025 Q4	$1.62M	Buy	82,227 +4,495	+6%	+$88.7K	0.01%	488
2025 Q3	$1.53M	Sell	77,732 -877	-1%	-$17.3K	0.01%	478
2025 Q2	$1.54M	Buy	78,609 +812	+1%	+$15.9K	0.02%	463
2025 Q1	$1.52M	Buy	77,797 +3,294	+4%	+$64.3K	0.02%	434
2024 Q4	$1.45M	Sell	74,503 -3,438	-4%	-$67.2K	0.02%	453
2024 Q3	$1.54M	Buy	77,941 +58,474	+300%	+$1.14M	0.02%	346
2024 Q2	$374K	Buy	19,467 +5,196	+36%	+$99.7K	0.01%	568
2024 Q1	$275K	Buy	+14,271	New	+$276K	0.01%	654
2023 Q2	–	Sell	-1,651,708	Closed	-$31.9M	–	801
2023 Q1	$31.9M	Sell	1,651,708 -15,760	-0.9%	-$302K	0.91%	22
2022 Q4	$31.7M	Sell	1,667,468 -321,504	-16%	-$6.06M	1.04%	18
2022 Q3	$37M	Sell	1,988,972 -9,456	-0.5%	-$183K	1.18%	20
2022 Q2	$38.7M	Buy	+1,998,428	New	+$39.2M	1.29%	22