Invesco’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	$72.1M	Buy	3,531,745 +240,732	+7%	+$4.95M	0.01%	939
2025 Q4	$67.8M	Buy	3,291,013 +859,871	+35%	+$17.7M	0.01%	965
2025 Q3	$50M	Buy	2,431,142 +273,511	+13%	+$5.61M	0.01%	1093
2025 Q2	$44.2M	Buy	2,157,631 +252,312	+13%	+$5.14M	0.01%	1098
2025 Q1	$38.8M	Buy	1,905,319 +256,719	+16%	+$5.2M	0.01%	1136
2024 Q4	$33.2M	Sell	1,648,600 -64,314	-4%	-$1.3M	0.01%	1234
2024 Q3	$35.2M	Buy	1,712,914 +348,425	+26%	+$7.09M	0.01%	1193
2024 Q2	$27.2M	Buy	1,364,489 +323,460	+31%	+$6.44M	0.01%	1284
2024 Q1	$20.9M	Buy	1,041,029 +237,839	+30%	+$4.78M	﹤0.01%	1423
2023 Q4	$16.3M	Buy	803,190 +448,278	+126%	+$8.8M	﹤0.01%	1525
2023 Q3	$6.87M	Buy	354,912 +185,101	+109%	+$3.63M	﹤0.01%	2012
2023 Q2	$3.35M	Buy	169,811 +61,381	+57%	+$1.23M	﹤0.01%	2441
2023 Q1	$2.18M	Buy	108,430 +12,524	+13%	+$249K	﹤0.01%	2596
2022 Q4	$1.88M	Sell	95,906 -41,525	-30%	-$807K	﹤0.01%	2670
2022 Q3	$2.63M	Buy	137,431 +51,397	+60%	+$1.03M	﹤0.01%	2521
2022 Q2	$1.72M	Buy	86,034 +75,391	+708%	+$1.53M	﹤0.01%	2767
2022 Q1	$225K	Sell	10,643 -12,689	-54%	-$276K	﹤0.01%	3750
2021 Q4	$529K	Buy	+23,332	New	+$531K	﹤0.01%	3369