Envestnet Asset Management’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	$24.1M	Buy	1,180,573 +96,389	+9%	+$1.98M	0.01%	1222
2025 Q4	$22.3M	Buy	1,084,184 +178,327	+20%	+$3.67M	0.01%	1136
2025 Q3	$18.6M	Buy	905,857 +97,168	+12%	+$1.99M	0.01%	1325
2025 Q2	$16.6M	Buy	808,689 +24,316	+3%	+$495K	﹤0.01%	1371
2025 Q1	$16M	Buy	784,373 +203,942	+35%	+$4.13M	0.01%	1349
2024 Q4	$11.7M	Buy	580,431 +71,532	+14%	+$1.45M	﹤0.01%	1532
2024 Q3	$10.5M	Buy	508,899 +127,598	+33%	+$2.6M	﹤0.01%	1604
2024 Q2	$7.61M	Buy	381,301 +119,571	+46%	+$2.38M	﹤0.01%	1735
2024 Q1	$5.25M	Buy	261,730 +40,437	+18%	+$813K	﹤0.01%	1941
2023 Q4	$4.49M	Buy	221,293 +110,028	+99%	+$2.16M	﹤0.01%	1974
2023 Q3	$2.15M	Buy	111,265 +35,539	+47%	+$698K	﹤0.01%	2343
2023 Q2	$1.5M	Buy	75,726 +4,580	+6%	+$91.5K	﹤0.01%	2470
2023 Q1	$1.43M	Buy	71,146 +18,117	+34%	+$360K	﹤0.01%	2416
2022 Q4	$1.04M	Buy	53,029 +36,605	+223%	+$712K	﹤0.01%	2602
2022 Q3	$314K	Buy	+16,424	New	+$330K	﹤0.01%	3304
2021 Q1	–	Sell	-11,963	Closed	-$283K	–	3508
2020 Q4	$283K	Hold	11,963	–	–	﹤0.01%	2953
2020 Q3	$277K	Buy	+11,963	New	+$278K	﹤0.01%	2764