Equitable Holdings’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	$3.69M	Buy	179,210 +3,785	+2%	+$77.8K	0.02%	538
2025 Q4	$3.61M	Buy	175,425 +30,199	+21%	+$622K	0.02%	464
2025 Q3	$2.99M	Buy	145,226 +4,009	+3%	+$82.3K	0.02%	488
2025 Q2	$2.89M	Sell	141,217 -94,469	-40%	-$1.92M	0.02%	470
2025 Q1	$4.8M	Buy	235,686 +4,411	+2%	+$89.3K	0.05%	302
2024 Q4	$4.66M	Buy	231,275 +21,814	+10%	+$442K	0.04%	294
2024 Q3	$4.31M	Sell	209,461 -92,841	-31%	-$1.89M	0.04%	309
2024 Q2	$6.03M	Buy	302,302 +14,203	+5%	+$283K	0.06%	228
2024 Q1	$5.78M	Buy	288,099 +62,692	+28%	+$1.26M	0.07%	216
2023 Q4	$4.57M	Buy	225,407 +90,494	+67%	+$1.78M	0.06%	236
2023 Q3	$2.61M	Buy	134,913 +120,566	+840%	+$2.37M	0.04%	302
2023 Q2	$283K	Buy	+14,347	New	+$286K	﹤0.01%	865