Exchange Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	84,095 -46,797	-36%	-$968K	0.26%	98
2025 Q1	$2.71M	Sell	130,892 -10,123	-7%	-$209K	0.44%	74
2024 Q4	$2.91M	Sell	141,015 -67,054	-32%	-$1.38M	0.46%	66
2024 Q3	$4.3M	Sell	208,069 -6,427	-3%	-$132K	0.68%	44
2024 Q2	$4.39M	Sell	214,496 -2,667	-1%	-$54.5K	0.71%	42
2024 Q1	$4.44M	Buy	217,163 +7,299	+3%	+$149K	0.72%	43
2023 Q4	$4.29M	Buy	209,864 +13,036	+7%	+$264K	0.77%	43
2023 Q3	$3.96M	Buy	196,828 +18,747	+11%	+$378K	0.75%	47
2023 Q2	$3.58M	Buy	178,081 +6,510	+4%	+$132K	0.67%	51
2023 Q1	$3.48M	Buy	171,571 +14,379	+9%	+$291K	0.71%	49
2022 Q4	$3.17M	Buy	157,192 +7,117	+5%	+$143K	0.69%	52
2022 Q3	$2.99M	Buy	150,075 +2,967	+2%	+$60.6K	0.69%	51
2022 Q2	$3.01M	Buy	147,108 +7,834	+6%	+$161K	0.66%	55
2022 Q1	$2.91M	Buy	139,274 +30,540	+28%	+$652K	0.55%	64
2021 Q4	$2.38M	Buy	108,734 +17,876	+20%	+$393K	0.43%	73
2021 Q3	$2.02M	Buy	90,858 +17,868	+24%	+$399K	0.39%	85
2021 Q2	$1.63M	Buy	72,990 +4,941	+7%	+$110K	0.31%	88
2021 Q1	$1.51M	Buy	68,049 +892	+1%	+$20K	0.31%	86
2020 Q4	$1.52M	Buy	67,157 +1,770	+3%	+$39.8K	0.34%	84
2020 Q3	$1.46M	Buy	65,387 +4,125	+7%	+$92.5K	0.37%	78
2020 Q2	$1.36M	Buy	61,262 +18,377	+43%	+$399K	0.38%	74
2020 Q1	$882K	Buy	42,885 +14,991	+54%	+$319K	0.29%	90
2019 Q4	$599K	Buy	27,894 +9,814	+54%	+$210K	0.15%	112
2019 Q3	$386K	Buy	18,080 +7,293	+68%	+$155K	0.1%	126
2019 Q2	$228K	Buy	+10,787	New	+$224K	0.06%	134