Atria Investments’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	$3.89M	Buy	198,321 +16,850	+9%	+$332K	0.04%	445
2025 Q4	$3.58M	Buy	181,471 +26,264	+17%	+$518K	0.04%	490
2025 Q3	$3.06M	Buy	155,207 +9,486	+7%	+$187K	0.04%	567
2025 Q2	$2.86M	Sell	145,721 -1,242	-0.8%	-$24.3K	0.03%	583
2025 Q1	$2.88M	Buy	146,963 +60,811	+71%	+$1.19M	0.04%	560
2024 Q4	$1.68M	Buy	86,152 +21,393	+33%	+$418K	0.02%	754
2024 Q3	$1.28M	Sell	64,759 -251,233	-80%	-$4.91M	0.02%	860
2024 Q2	$6.07M	Sell	315,992 -2,108	-0.7%	-$40.5K	0.08%	288
2024 Q1	$6.14M	Buy	318,100 +116,435	+58%	+$2.25M	0.08%	288
2023 Q4	$3.92M	Buy	201,665 +632	+0.3%	+$12K	0.06%	360
2023 Q3	$3.77M	Buy	201,033 +41,352	+26%	+$784K	0.07%	354
2023 Q2	$3.04M	Buy	+159,681	New	+$3.07M	0.05%	412