Geneos Wealth Management’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	$4.09M	Buy	200,295 +8,629	+5%	+$177K	0.09%	233
2025 Q4	$3.95M	Buy	191,666 +12,463	+7%	+$257K	0.1%	244
2025 Q3	$3.69M	Sell	179,203 -37,155	-17%	-$763K	0.09%	255
2025 Q2	$4.43M	Sell	216,358 -64,425	-23%	-$1.31M	0.11%	235
2025 Q1	$5.71M	Buy	280,783 +160,666	+134%	+$3.25M	0.08%	282
2024 Q4	$2.42M	Buy	120,117 +7,725	+7%	+$157K	0.08%	262
2024 Q3	$2.31M	Buy	112,392 +18,958	+20%	+$386K	0.09%	265
2024 Q2	$1.86M	Sell	93,434 -2,201	-2%	-$43.8K	0.08%	257
2024 Q1	$1.92M	Buy	95,635 +25,656	+37%	+$516K	0.09%	263
2023 Q4	$1.42M	Buy	69,979 +11,031	+19%	+$216K	0.07%	271
2023 Q3	$1.14M	Buy	58,948 +55,770	+1,755%	+$1.09M	0.06%	296
2023 Q2	$62.8K	Buy	3,178 +639	+25%	+$12.8K	﹤0.01%	1013
2023 Q1	$51K	Hold	2,539	–	–	﹤0.01%	1077
2022 Q4	$49.8K	Sell	2,539 -393	-13%	-$7.64K	﹤0.01%	1060
2022 Q3	$56K	Hold	2,932	–	–	﹤0.01%	990
2022 Q2	$59K	Buy	2,932 +111	+4%	+$2.25K	﹤0.01%	1206
2022 Q1	$59K	Hold	2,821	–	–	﹤0.01%	1302
2021 Q4	$64K	Sell	2,821 -254	-8%	-$5.79K	﹤0.01%	1366
2021 Q3	$70K	Buy	+3,075	New	+$71.3K	﹤0.01%	1327