IFP Advisors’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
2026 Q1	$168K	Buy	8,563 +750	+10%	+$14.8K	﹤0.01%	1492
2025 Q4	$154K	Buy	7,813 +529	+7%	+$10.4K	﹤0.01%	1519
2025 Q3	$144K	Buy	7,284 +19	+0.3%	+$374	﹤0.01%	1460
2025 Q2	$143K	Buy	7,265 +529	+8%	+$10.4K	﹤0.01%	1438
2025 Q1	$132K	Buy	6,736 +18	+0.3%	+$351	﹤0.01%	1379
2024 Q4	$131K	Buy	6,718 +5,018	+295%	+$98K	﹤0.01%	1332
2024 Q3	$33.5K	Buy	1,700 +19	+1%	+$372	﹤0.01%	1903
2024 Q2	$32.3K	Buy	1,681 +18	+1%	+$345	﹤0.01%	1859
2024 Q1	$32.1K	Sell	1,663 -783	-32%	-$15.1K	﹤0.01%	1757
2023 Q4	$47.6K	Buy	2,446 +16	+0.7%	+$303	﹤0.01%	1567
2023 Q3	$45.5K	Buy	2,430 +16	+0.7%	+$303	﹤0.01%	1597
2023 Q2	$45.9K	Sell	2,414 -278	-10%	-$5.35K	﹤0.01%	1644
2023 Q1	$51.3K	Buy	2,692 +80	+3%	+$1.53K	﹤0.01%	1561
2022 Q4	$50K	Buy	2,612 +1,585	+154%	+$29.9K	﹤0.01%	2247
2022 Q3	$20K	Buy	+1,027	New	+$19.9K	﹤0.01%	3065