Denver Wealth Management’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	$858K	Buy	43,706 +17,411	+66%	+$343K	0.3%	43
2025 Q4	$519K	Buy	26,295 +12,015	+84%	+$237K	0.18%	58
2025 Q3	$281K	Buy	14,280 +1,313	+10%	+$25.8K	0.1%	79
2025 Q2	$255K	Sell	12,967 -7,942	-38%	-$156K	0.11%	79
2025 Q1	$410K	Sell	20,909 -55,812	-73%	-$1.09M	0.19%	59
2024 Q4	$1.49M	Sell	76,721 -13,854	-15%	-$271K	0.67%	22
2024 Q3	$1.79M	Buy	90,575 +23,657	+35%	+$463K	0.83%	20
2024 Q2	$1.29M	Sell	66,918 -2,769	-4%	-$53.1K	0.64%	25
2024 Q1	$1.34M	Sell	69,687 -74,699	-52%	-$1.44M	0.69%	24
2023 Q4	$2.81M	Buy	144,386 +13,717	+10%	+$260K	1.59%	18
2023 Q3	$2.45M	Sell	130,669 -3,784	-3%	-$71.7K	1.58%	18
2023 Q2	$2.56M	Buy	134,453 +2,946	+2%	+$56.7K	1.79%	16
2023 Q1	$2.54M	Buy	131,507 +78,514	+148%	+$1.5M	1.76%	15
2022 Q4	$1.01M	Sell	52,993 -384	-0.7%	-$7.24K	0.75%	32
2022 Q3	$993K	Buy	53,377 +33,041	+162%	+$641K	0.94%	21
2022 Q2	$394K	Buy	+20,336	New	+$398K	0.41%	32