Butensky & Cohen Financial Security’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 Q2	$1.59M	Buy	80,861 +4,760	+6%	+$93.5K	0.39%	79
2026 Q1	$1.49M	Buy	76,101 +4,615	+6%	+$91K	0.39%	80
2025 Q4	$1.41M	Buy	71,486 +4,988	+8%	+$98.4K	0.38%	78
2025 Q3	$1.31M	Buy	66,498 +2,871	+5%	+$56.5K	0.37%	76
2025 Q2	$1.25M	Buy	63,627 +1,875	+3%	+$36.7K	0.37%	76
2025 Q1	$1.21M	Buy	61,752 +2,352	+4%	+$45.9K	0.37%	78
2024 Q4	$1.16M	Buy	59,400 +1,285	+2%	+$25.1K	0.36%	77
2024 Q3	$1.15M	Buy	58,115 +1,088	+2%	+$21.3K	0.34%	78
2024 Q2	$1.1M	Buy	57,027 +2,547	+5%	+$48.9K	0.35%	76
2024 Q1	$1.05M	Buy	54,480 +2,300	+4%	+$44.4K	0.33%	77
2023 Q4	$1.02M	Sell	52,180 -1,419	-3%	-$26.9K	0.34%	75
2023 Q3	$1M	Buy	53,599 +1,221	+2%	+$23.1K	0.36%	77
2023 Q2	$997K	Buy	52,378 +1,347	+3%	+$25.9K	0.36%	76
2023 Q1	$985K	Buy	51,031 +358	+0.7%	+$6.86K	0.36%	76
2022 Q4	$963K	Buy	50,673 +1,722	+4%	+$32.5K	0.36%	76
2022 Q3	$911K	Sell	48,951 -72	-0.1%	-$1.4K	0.38%	77
2022 Q2	$950K	Buy	49,023 +2,278	+5%	+$44.6K	0.39%	79
2022 Q1	$945K	Buy	46,745 +1,872	+4%	+$38.9K	0.33%	83
2021 Q4	$967K	Buy	44,873 +2,695	+6%	+$58.2K	0.34%	84
2021 Q3	$921K	Buy	42,178 +2,072	+5%	+$45.6K	0.37%	82
2021 Q2	$879K	Buy	40,106 +4,033	+11%	+$88.1K	0.35%	82
2021 Q1	$780K	Buy	36,073 +5,497	+18%	+$121K	0.32%	81
2020 Q4	$685K	Buy	30,576 +5,026	+20%	+$111K	0.31%	81
2020 Q3	$562K	Buy	25,550 +6,459	+34%	+$143K	0.3%	78
2020 Q2	$416K	Buy	19,091 +5,505	+41%	+$116K	0.24%	78
2020 Q1	$269K	Buy	13,586 +2,453	+22%	+$51K	0.2%	82
2019 Q4	$233K	Buy	+11,133	New	+$233K	0.13%	89

Other funds holding BSCR