Exchange Capital 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
2025 Q2	$553K	Sell	28,130 -102,044	-78%	-$2M	0.08%	161
2025 Q1	$2.55M	Sell	130,174 -3,588	-3%	-$70K	0.41%	77
2024 Q4	$2.61M	Sell	133,762 -2,979	-2%	-$58.2K	0.41%	78
2024 Q3	$2.7M	Buy	136,741 +618	+0.5%	+$12.1K	0.43%	76
2024 Q2	$2.62M	Buy	136,123 +338	+0.2%	+$6.49K	0.43%	73
2024 Q1	$2.62M	Buy	135,785 +13,311	+11%	+$257K	0.43%	75
2023 Q4	$2.38M	Buy	122,474 +21,268	+21%	+$403K	0.43%	73
2023 Q3	$1.9M	Buy	101,206 +26,141	+35%	+$495K	0.36%	81
2023 Q2	$1.43M	Buy	75,065 +1,455	+2%	+$28K	0.27%	95
2023 Q1	$1.42M	Buy	73,610 +4,902	+7%	+$94K	0.29%	94
2022 Q4	$1.31M	Buy	68,708 +2,708	+4%	+$51K	0.29%	95
2022 Q3	$1.23M	Buy	66,000 +701	+1%	+$13.6K	0.28%	91
2022 Q2	$1.26M	Buy	65,299 +1,452	+2%	+$28.4K	0.28%	95
2022 Q1	$1.29M	Buy	63,847 +1,285	+2%	+$26.7K	0.24%	99
2021 Q4	$1.35M	Sell	62,562 -156	-0.2%	-$3.37K	0.24%	101
2021 Q3	$1.37M	Buy	62,718 +2,299	+4%	+$50.6K	0.27%	95
2021 Q2	$1.32M	Buy	60,419 +1,935	+3%	+$42.3K	0.25%	102
2021 Q1	$1.26M	Buy	58,484 +11,294	+24%	+$249K	0.26%	96
2020 Q4	$1.06M	Buy	47,190 +21,976	+87%	+$487K	0.24%	108
2020 Q3	$554K	Buy	25,214 +9,260	+58%	+$204K	0.14%	124
2020 Q2	$347K	Buy	15,954 +4,079	+34%	+$86.1K	0.1%	141
2020 Q1	$235K	Buy	11,875 +929	+8%	+$19.3K	0.08%	136
2019 Q4	$229K	Buy	10,946 +1,043	+11%	+$21.8K	0.06%	144
2019 Q3	$207K	Buy	+9,903	New	+$206K	0.05%	148