Cookson Peirce & Co’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	$11.1M	Buy	564,899 +4,658	+0.8%	+$91.8K	0.47%	56
2025 Q4	$11.1M	Buy	560,241 +33,191	+6%	+$655K	0.46%	56
2025 Q3	$10.4M	Buy	527,050 +18,486	+4%	+$364K	0.43%	59
2025 Q2	$9.99M	Buy	508,564 +5,128	+1%	+$100K	0.44%	68
2025 Q1	$9.86M	Sell	503,436 -13,269	-3%	-$259K	0.5%	59
2024 Q4	$10.1M	Buy	516,705 +20,625	+4%	+$403K	0.46%	56
2024 Q3	$9.78M	Buy	496,080 +9,716	+2%	+$190K	0.46%	58
2024 Q2	$9.35M	Buy	486,364 +2,145	+0.4%	+$41.2K	0.45%	56
2024 Q1	$9.34M	Buy	484,219 +40,372	+9%	+$780K	0.5%	58
2023 Q4	$8.63M	Sell	443,847 -6,084	-1%	-$115K	0.52%	61
2023 Q3	$8.43M	Sell	449,931 -15,814	-3%	-$300K	0.55%	59
2023 Q2	$8.86M	Buy	465,745 +6,954	+2%	+$134K	0.54%	59
2023 Q1	$8.86M	Buy	458,791 +5,275	+1%	+$101K	0.57%	58
2022 Q4	$8.62M	Buy	453,516 +23,287	+5%	+$439K	0.56%	56
2022 Q3	$8.01M	Buy	430,229 +2,736	+0.6%	+$53.1K	0.56%	61
2022 Q2	$8.28M	Sell	427,493 -36,915	-8%	-$723K	0.57%	61
2022 Q1	$9.39M	Buy	464,408 +11,604	+3%	+$241K	0.55%	61
2021 Q4	$9.76M	Buy	452,804 +130,793	+41%	+$2.83M	0.54%	56
2021 Q3	$7.03M	Buy	322,011 +17,745	+6%	+$390K	0.43%	70
2021 Q2	$6.67M	Buy	304,266 +22,220	+8%	+$485K	0.41%	70
2021 Q1	$6.09M	Buy	282,046 +18,059	+7%	+$398K	0.4%	61
2020 Q4	$5.91M	Buy	263,987 +19,191	+8%	+$425K	0.4%	60
2020 Q3	$5.38M	Buy	244,796 +40,867	+20%	+$902K	0.4%	55
2020 Q2	$4.44M	Buy	203,929 +25,824	+14%	+$545K	0.42%	53
2020 Q1	$3.53M	Sell	178,105 -6,420	-3%	-$134K	0.41%	54
2019 Q4	$3.87M	Buy	+184,525	New	+$3.86M	0.34%	67