Capital Analysts LLC’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	$992K	Sell	50,555 -2,766	-5%	-$54.5K	0.03%	337
2025 Q4	$1.05M	Sell	53,321 -2,510	-4%	-$49.5K	0.03%	312
2025 Q3	$1.1M	Sell	55,831 -1,074	-2%	-$21.1K	0.03%	299
2025 Q2	$1.12M	Buy	56,905 +3,790	+7%	+$74.2K	0.04%	273
2025 Q1	$1.04M	Buy	53,115 +3,615	+7%	+$70.6K	0.04%	258
2024 Q4	$964K	Sell	49,500 -5,759	-10%	-$113K	0.04%	250
2024 Q3	$1.09M	Buy	55,259 +8,996	+19%	+$176K	0.04%	235
2024 Q2	$889K	Buy	46,263 +19,506	+73%	+$374K	0.04%	263
2024 Q1	$516K	Buy	26,757 +834	+3%	+$16.1K	0.02%	310
2023 Q4	$504K	Buy	25,923 +18,951	+272%	+$359K	0.03%	309
2023 Q3	$131K	Sell	6,972 -6,929	-50%	-$131K	0.01%	449
2023 Q2	$264K	Buy	13,901 +7,667	+123%	+$147K	0.01%	350
2023 Q1	$120K	Buy	6,234 +2,501	+67%	+$47.9K	0.01%	443
2022 Q4	$71K	Buy	+3,733	New	+$70.4K	﹤0.01%	561