Envestnet Asset 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	$20.9M	Buy	1,065,599 +143,855	+16%	+$2.84M	0.01%	1325
2025 Q4	$18.2M	Buy	921,744 +91,645	+11%	+$1.81M	0.01%	1270
2025 Q3	$16.4M	Buy	830,099 +120,908	+17%	+$2.38M	﹤0.01%	1421
2025 Q2	$13.9M	Buy	709,191 +28,544	+4%	+$559K	﹤0.01%	1512
2025 Q1	$13.3M	Buy	680,647 +155,071	+30%	+$3.03M	﹤0.01%	1463
2024 Q4	$10.2M	Buy	525,576 +119,209	+29%	+$2.33M	﹤0.01%	1627
2024 Q3	$8.01M	Buy	406,367 +67,237	+20%	+$1.31M	﹤0.01%	1790
2024 Q2	$6.52M	Buy	339,130 +100,283	+42%	+$1.92M	﹤0.01%	1840
2024 Q1	$4.61M	Buy	238,847 +44,242	+23%	+$855K	﹤0.01%	2036
2023 Q4	$3.79M	Buy	194,605 +43,520	+29%	+$825K	﹤0.01%	2075
2023 Q3	$2.83M	Buy	151,085 +55,370	+58%	+$1.05M	﹤0.01%	2164
2023 Q2	$1.82M	Buy	95,715 +22,335	+30%	+$430K	﹤0.01%	2339
2023 Q1	$1.42M	Buy	73,380 +19,886	+37%	+$381K	﹤0.01%	2420
2022 Q4	$1.02M	Buy	+53,494	New	+$1.01M	﹤0.01%	2623
2021 Q1	–	Sell	-16,268	Closed	-$364K	–	3507
2020 Q4	$364K	Buy	16,268 +143	+0.9%	+$3.17K	﹤0.01%	2825
2020 Q3	$354K	Buy	+16,125	New	+$356K	﹤0.01%	2663