Franklin Resources’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	$775K	Hold	37,961	–	–	﹤0.01%	2287
2025 Q4	$782K	Hold	37,961	–	–	﹤0.01%	2201
2025 Q3	$781K	Hold	37,961	–	–	﹤0.01%	2230
2025 Q2	$778K	Hold	37,961	–	–	﹤0.01%	2111
2025 Q1	$773K	Hold	37,961	–	–	﹤0.01%	2080
2024 Q4	$764K	Hold	37,961	–	–	﹤0.01%	2106
2024 Q3	$775K	Hold	37,961	–	–	﹤0.01%	2090
2024 Q2	$757K	Hold	37,961	–	–	﹤0.01%	2052
2024 Q1	$762K	Hold	37,961	–	–	﹤0.01%	2067
2023 Q4	$770K	Hold	37,961	–	–	﹤0.01%	1756
2023 Q3	$735K	Hold	37,961	–	–	﹤0.01%	1733
2023 Q2	$750K	Hold	37,961	–	–	﹤0.01%	1765
2023 Q1	$762K	Hold	37,961	–	–	﹤0.01%	1570
2022 Q4	$745K	Hold	37,961	–	–	﹤0.01%	1593
2022 Q3	$726K	Hold	37,961	–	–	﹤0.01%	1583
2022 Q2	$758K	Hold	37,961	–	–	﹤0.01%	1596
2022 Q1	$801K	Hold	37,961	–	–	﹤0.01%	1682
2021 Q4	$861K	Sell	37,961 -1,000	-3%	-$22.8K	﹤0.01%	1713
2021 Q3	$893K	Hold	38,961	–	–	﹤0.01%	1679
2021 Q2	$900K	Hold	38,961	–	–	﹤0.01%	1500
2021 Q1	$879K	Buy	+38,961	New	+$899K	﹤0.01%	1508