Aptus Capital Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175M	Buy	10,644,420 +190,939	+2%	+$3.18M	1.47%	12
2025 Q4	$175M	Buy	10,453,481 +541,413	+5%	+$9.05M	1.48%	12
2025 Q3	$165M	Buy	9,912,068 +752,732	+8%	+$12.5M	1.51%	13
2025 Q2	$151M	Buy	9,159,336 +1,565,845	+21%	+$25.5M	1.5%	16
2025 Q1	$124M	Buy	7,593,491 +844,313	+13%	+$13.7M	1.4%	15
2024 Q4	$108M	Buy	6,749,178 +4,310,526	+177%	+$70.2M	1.29%	19
2024 Q3	$40.7M	Buy	2,438,652 +667,135	+38%	+$11M	0.62%	37
2024 Q2	$28.3M	Buy	1,771,517 +439,570	+33%	+$6.99M	0.54%	46
2024 Q1	$21.5M	Buy	1,331,947 +178,567	+15%	+$2.88M	0.46%	57
2023 Q4	$18.9M	Buy	1,153,380 +79,171	+7%	+$1.23M	0.56%	44
2023 Q3	$16.4M	Sell	1,074,209 -148,574	-12%	-$2.33M	0.48%	52
2023 Q2	$19.5M	Sell	1,222,783 -161,066	-12%	-$2.59M	0.57%	50
2023 Q1	$22.5M	Buy	1,383,849 +842,287	+156%	+$13.6M	0.64%	32
2022 Q4	$8.53M	Buy	+541,562	New	+$8.48M	0.28%	72