Invesco’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.9M	Buy	2,118,347 +113,586	+6%	+$1.89M	﹤0.01%	1214
2025 Q4	$33.5M	Buy	2,004,761 +98,632	+5%	+$1.65M	﹤0.01%	1229
2025 Q3	$31.8M	Buy	1,906,129 +91,771	+5%	+$1.52M	0.01%	1248
2025 Q2	$30M	Buy	1,814,358 +389,226	+27%	+$6.34M	0.01%	1263
2025 Q1	$23.2M	Buy	1,425,132 +105,409	+8%	+$1.7M	﹤0.01%	1354
2024 Q4	$21.2M	Buy	1,319,723 +644,976	+96%	+$10.5M	﹤0.01%	1458
2024 Q3	$11.2M	Buy	674,747 +228,070	+51%	+$3.75M	﹤0.01%	1776
2024 Q2	$7.12M	Buy	446,677 +20,179	+5%	+$321K	﹤0.01%	2001
2024 Q1	$6.88M	Sell	426,498 -76,401	-15%	-$1.23M	﹤0.01%	2040
2023 Q4	$8.26M	Buy	502,899 +73,861	+17%	+$1.15M	﹤0.01%	1941
2023 Q3	$6.54M	Buy	429,038 +81,524	+23%	+$1.28M	﹤0.01%	2054
2023 Q2	$5.55M	Buy	347,514 +154,347	+80%	+$2.49M	﹤0.01%	2181
2023 Q1	$3.14M	Buy	193,167 +90,485	+88%	+$1.46M	﹤0.01%	2454
2022 Q4	$1.62M	Buy	102,682 +40,767	+66%	+$639K	﹤0.01%	2723
2022 Q3	$950K	Buy	61,915 +11,532	+23%	+$190K	﹤0.01%	2949
2022 Q2	$825K	Sell	50,383 -17,134	-25%	-$287K	﹤0.01%	3075
2022 Q1	$1.21M	Buy	67,517 +9,589	+17%	+$178K	﹤0.01%	2991
2021 Q4	$1.13M	Buy	+57,928	New	+$1.14M	﹤0.01%	3012