Commonwealth Equity Services’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 Q1	$13M	Buy	637,763 +162,823	+34%	+$3.35M	0.02%	748
2025 Q4	$9.78M	Sell	474,940 -60,677	-11%	-$1.25M	0.01%	905
2025 Q3	$11M	Buy	535,617 +57,869	+12%	+$1.19M	0.01%	873
2025 Q2	$9.79M	Buy	477,748 +43,203	+10%	+$880K	0.01%	921
2025 Q1	$8.84M	Buy	434,545 +89,189	+26%	+$1.81M	0.01%	928
2024 Q4	$6.95M	Buy	345,356 +50,958	+17%	+$1.03M	0.01%	1031
2024 Q3	$6.05M	Buy	294,398 +32,807	+13%	+$668K	0.01%	1098
2024 Q2	$5.22M	Buy	261,591 +36,239	+16%	+$722K	0.01%	1162
2024 Q1	$4.52M	Buy	225,352 +23,326	+12%	+$469K	0.01%	1231
2023 Q4	$4.1M	Buy	202,026 +146,927	+267%	+$2.88M	0.01%	1222
2023 Q3	$1.07M	Buy	55,099 +17,565	+47%	+$345K	﹤0.01%	2030
2023 Q2	$741K	Buy	37,534 +4,204	+13%	+$83.9K	﹤0.01%	2321
2023 Q1	$668	Buy	33,330 +7,859	+31%	+$156K	﹤0.01%	2311
2022 Q4	$499K	Buy	25,471 +13,069	+105%	+$254K	﹤0.01%	2474
2022 Q3	$237K	Buy	12,402 +16	+0.1%	+$321	﹤0.01%	3022
2022 Q2	$247K	Buy	12,386 +1,511	+14%	+$30.7K	﹤0.01%	3005
2022 Q1	$229K	Sell	10,875 -448	-4%	-$9.76K	﹤0.01%	3204
2021 Q4	$256K	Sell	11,323 -180	-2%	-$4.1K	﹤0.01%	3104
2021 Q3	$263K	Buy	11,503 +652	+6%	+$15.1K	﹤0.01%	3042
2021 Q2	$250K	Sell	10,851 -96	-0.9%	-$2.19K	﹤0.01%	3070
2021 Q1	$247K	Buy	+10,947	New	+$253K	﹤0.01%	2947