Integrated Wealth Concepts’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	$4.45M	Buy	217,950 +37,957	+21%	+$780K	0.04%	459
2025 Q4	$3.71M	Sell	179,993 -15,655	-8%	-$322K	0.04%	364
2025 Q3	$4.02M	Buy	195,648 +4,357	+2%	+$89.4K	0.04%	436
2025 Q2	$3.92M	Sell	191,291 -22,277	-10%	-$454K	0.04%	396
2025 Q1	$4.35M	Buy	213,568 +39,969	+23%	+$809K	0.05%	352
2024 Q4	$3.49M	Buy	173,599 +23,549	+16%	+$478K	0.04%	381
2024 Q3	$3.09M	Sell	150,050 -6,074	-4%	-$124K	0.04%	418
2024 Q2	$3.11M	Sell	156,124 -2,845	-2%	-$56.6K	0.04%	375
2024 Q1	$3.19M	Buy	158,969 +9,444	+6%	+$190K	0.05%	375
2023 Q4	$3.03M	Sell	149,525 -14,120	-9%	-$277K	0.05%	346
2023 Q3	$3.17M	Sell	163,645 -3,765	-2%	-$73.9K	0.06%	312
2023 Q2	$3.31M	Buy	+167,410	New	+$3.34M	0.06%	310