Laurel Wealth Advisors (North Carolina)’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	$6.11M	Buy	311,024 +3,403	+1%	+$67.1K	0.6%	34
2025 Q4	$6.07M	Buy	307,621 +20,451	+7%	+$404K	0.8%	33
2025 Q3	$5.66M	Buy	287,170 +25,471	+10%	+$501K	0.79%	35
2025 Q2	$5.14M	Buy	261,699 +6,396	+3%	+$125K	0.77%	36
2025 Q1	$5M	Buy	255,303 +14,322	+6%	+$280K	0.78%	35
2024 Q4	$4.69M	Buy	240,981 +16,945	+8%	+$331K	0.73%	36
2024 Q3	$4.42M	Buy	224,036 +21,361	+11%	+$418K	0.71%	37
2024 Q2	$3.9M	Buy	202,675 +5,981	+3%	+$115K	0.68%	39
2024 Q1	$3.79M	Buy	196,694 +60,071	+44%	+$1.16M	0.65%	41
2023 Q4	$2.66M	Buy	136,623 +17,228	+14%	+$327K	0.51%	54
2023 Q3	$2.24M	Sell	119,395 -7,742	-6%	-$147K	0.48%	61
2023 Q2	$2.42M	Sell	127,137 -2,943	-2%	-$56.6K	0.49%	60
2023 Q1	$2.51M	Buy	130,080 +34,232	+36%	+$656K	0.54%	59
2022 Q4	$1.82M	Buy	95,848 +6,507	+7%	+$123K	0.42%	64
2022 Q3	$1.66M	Buy	89,341 +5	+0%	+$97	0.42%	69
2022 Q2	$1.73M	Sell	89,336 -3,746	-4%	-$73.4K	0.43%	67
2022 Q1	$1.88M	Buy	93,082 +18,279	+24%	+$380K	0.4%	66
2021 Q4	$1.61M	Buy	74,803 +74,303	+14,861%	+$1.61M	0.34%	73
2021 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	403