Integrated Wealth Concepts’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	$5.16M	Buy	262,980 +27,463	+12%	+$541K	0.04%	413
2025 Q4	$4.65M	Buy	235,517 +5,523	+2%	+$109K	0.06%	301
2025 Q3	$4.53M	Sell	229,994 -60,195	-21%	-$1.19M	0.04%	403
2025 Q2	$5.7M	Buy	290,189 +5,533	+2%	+$108K	0.06%	309
2025 Q1	$5.58M	Buy	284,656 +28,402	+11%	+$554K	0.07%	292
2024 Q4	$4.99M	Buy	256,254 +18,952	+8%	+$370K	0.06%	297
2024 Q3	$4.68M	Buy	237,302 +50,625	+27%	+$990K	0.06%	300
2024 Q2	$3.59M	Sell	186,677 -10,572	-5%	-$203K	0.05%	340
2024 Q1	$3.8M	Buy	197,249 +19,127	+11%	+$370K	0.06%	323
2023 Q4	$3.47M	Sell	178,122 -29,984	-14%	-$568K	0.06%	315
2023 Q3	$3.9M	Sell	208,106 -15,957	-7%	-$302K	0.07%	270
2023 Q2	$4.26M	Buy	224,063 +104,749	+88%	+$2.01M	0.07%	256
2023 Q1	$2.3M	Sell	119,314 -9,677	-8%	-$185K	0.05%	360
2022 Q4	$2.45M	Buy	+128,991	New	+$2.43M	0.07%	278