Cookson Peirce & Co’s Invesco BulletShares 2031 Corporate Bond ETF BSCV 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	649,604 +13,067	+2%	+$218K	0.45%	62
2025 Q4	$10.6M	Buy	636,537 +27,535	+5%	+$460K	0.44%	62
2025 Q3	$10.2M	Buy	609,002 +6,052	+1%	+$100K	0.42%	65
2025 Q2	$9.97M	Buy	602,950 +5,312	+0.9%	+$86.5K	0.44%	69
2025 Q1	$9.75M	Sell	597,638 -5,855	-1%	-$94.7K	0.49%	64
2024 Q4	$9.69M	Buy	603,493 +25,273	+4%	+$412K	0.44%	62
2024 Q3	$9.64M	Sell	578,220 -4,206	-0.7%	-$69.1K	0.45%	63
2024 Q2	$9.29M	Buy	582,426 +815	+0.1%	+$13K	0.45%	60
2024 Q1	$9.38M	Buy	581,611 +45,423	+8%	+$732K	0.5%	52
2023 Q4	$8.8M	Sell	536,188 -5,401	-1%	-$83.9K	0.53%	55
2023 Q3	$8.26M	Sell	541,589 -12,350	-2%	-$194K	0.54%	63
2023 Q2	$8.84M	Buy	553,939 +12,174	+2%	+$196K	0.54%	61
2023 Q1	$8.8M	Buy	541,765 +3,447	+0.6%	+$55.5K	0.56%	63
2022 Q4	$8.48M	Buy	538,318 +32,696	+6%	+$512K	0.55%	59
2022 Q3	$7.76M	Buy	505,622 +5,232	+1%	+$86K	0.55%	65
2022 Q2	$8.19M	Sell	500,390 -21,162	-4%	-$355K	0.56%	65
2022 Q1	$9.33M	Buy	521,552 +27,279	+6%	+$506K	0.54%	67
2021 Q4	$9.68M	Buy	+494,273	New	+$9.69M	0.54%	64