EP Wealth Advisors’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	$4.48M	Sell	228,215 -15,518	-6%	-$306K	0.02%	335
2025 Q4	$4.81M	Buy	+243,733	New	+$4.81M	0.03%	287
2025 Q2	$4.76M	Sell	242,104 -4,355	-2%	-$85.3K	0.03%	271
2025 Q1	$4.83M	Sell	246,459 -2,043	-0.8%	-$39.9K	0.04%	226
2024 Q4	$4.84M	Buy	248,502 +90,413	+57%	+$1.77M	0.04%	224
2024 Q3	$3.12M	Buy	158,089 +5,042	+3%	+$98.6K	0.03%	277
2024 Q2	$2.94M	Buy	153,047 +3,290	+2%	+$63.1K	0.03%	235
2024 Q1	$2.89M	Sell	149,757 -294	-0.2%	-$5.68K	0.03%	226
2023 Q4	$2.92M	Sell	150,051 -266	-0.2%	-$5.04K	0.04%	214
2023 Q3	$2.82M	Sell	150,317 -1,554	-1%	-$29.4K	0.04%	210
2023 Q2	$2.86M	Buy	151,871 +112,496	+286%	+$2.16M	0.04%	207
2023 Q1	$754K	Buy	+39,375	New	+$755K	0.01%	343