Butensky & Cohen Financial Security’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 Q2	$1.57M	Buy	76,941 +2,636	+4%	+$53.8K	0.39%	80
2026 Q1	$1.52M	Buy	74,305 +4,808	+7%	+$98.8K	0.4%	78
2025 Q4	$1.43M	Buy	69,497 +4,794	+7%	+$98.7K	0.39%	76
2025 Q3	$1.33M	Buy	64,703 +2,882	+5%	+$59.2K	0.37%	75
2025 Q2	$1.27M	Buy	61,821 +2,074	+3%	+$42.2K	0.38%	75
2025 Q1	$1.22M	Buy	59,747 +2,946	+5%	+$59.6K	0.37%	76
2024 Q4	$1.14M	Buy	56,801 +921	+2%	+$18.7K	0.36%	78
2024 Q3	$1.15M	Buy	55,880 +338	+0.6%	+$6.88K	0.34%	77
2024 Q2	$1.11M	Buy	55,542 +2,733	+5%	+$54.4K	0.35%	75
2024 Q1	$1.06M	Buy	52,809 +1,469	+3%	+$29.5K	0.33%	76
2023 Q4	$1.04M	Sell	51,340 -665	-1%	-$13K	0.35%	74
2023 Q3	$1.01M	Buy	52,005 +567	+1%	+$11.1K	0.37%	76
2023 Q2	$1.02M	Buy	51,438 +306	+0.6%	+$6.11K	0.37%	75
2023 Q1	$1.03M	Sell	51,132 -307	-0.6%	-$6.11K	0.37%	75
2022 Q4	$1.01M	Buy	51,439 +1,009	+2%	+$19.6K	0.37%	75
2022 Q3	$965K	Sell	50,430 -223	-0.4%	-$4.47K	0.4%	76
2022 Q2	$1.01M	Buy	50,653 +2,535	+5%	+$51.5K	0.41%	78
2022 Q1	$1.01M	Buy	48,118 +1,595	+3%	+$34.8K	0.36%	82
2021 Q4	$1.06M	Buy	46,523 +3,867	+9%	+$88.1K	0.38%	83
2021 Q3	$978K	Buy	42,656 +2,532	+6%	+$58.7K	0.39%	80
2021 Q2	$926K	Buy	40,124 +5,303	+15%	+$121K	0.37%	81
2021 Q1	$786K	Buy	34,821 +5,403	+18%	+$125K	0.33%	80
2020 Q4	$695K	Buy	29,418 +5,666	+24%	+$132K	0.32%	79
2020 Q3	$549K	Buy	23,752 +7,995	+51%	+$186K	0.29%	79
2020 Q2	$361K	Buy	+15,757	New	+$348K	0.21%	83

Other funds holding BSCS