Commonwealth Equity Services’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	$10.7M	Buy	542,892 +35,269	+7%	+$695K	0.01%	863
2025 Q4	$10M	Sell	507,623 -144,392	-22%	-$2.85M	0.01%	889
2025 Q3	$12.9M	Buy	652,015 +38,078	+6%	+$750K	0.02%	777
2025 Q2	$12.1M	Buy	613,937 +33,691	+6%	+$660K	0.02%	792
2025 Q1	$11.4M	Buy	580,246 +88,001	+18%	+$1.72M	0.02%	793
2024 Q4	$9.59M	Buy	492,245 +93,132	+23%	+$1.82M	0.01%	853
2024 Q3	$7.87M	Sell	399,113 -158,034	-28%	-$3.09M	0.01%	956
2024 Q2	$10.7M	Buy	557,147 +54,214	+11%	+$1.04M	0.02%	781
2024 Q1	$9.7M	Buy	502,933 +41,268	+9%	+$797K	0.02%	800
2023 Q4	$8.98M	Buy	461,665 +336,073	+268%	+$6.37M	0.02%	786
2023 Q3	$2.35M	Buy	125,592 +20,714	+20%	+$392K	﹤0.01%	1501
2023 Q2	$2M	Buy	104,878 +34,093	+48%	+$656K	﹤0.01%	1617
2023 Q1	$1.37K	Buy	70,785 +44,298	+167%	+$849K	﹤0.01%	1825
2022 Q4	$503K	Buy	26,487 +13,144	+99%	+$248K	﹤0.01%	2461
2022 Q3	$248K	Buy	13,343 +1,820	+16%	+$35.3K	﹤0.01%	2975
2022 Q2	$223K	Buy	11,523 +824	+8%	+$16.1K	﹤0.01%	3104
2022 Q1	$216K	Sell	10,699 -1,436	-12%	-$29.9K	﹤0.01%	3264
2021 Q4	$261K	Buy	12,135 +767	+7%	+$16.6K	﹤0.01%	3087
2021 Q3	$248K	Sell	11,368 -1,503	-12%	-$33.1K	﹤0.01%	3090
2021 Q2	$282K	Buy	12,871 +2,099	+19%	+$45.9K	﹤0.01%	2960
2021 Q1	$232K	Buy	+10,772	New	+$238K	﹤0.01%	3002