LPL Financial’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.7M	Buy	5,124,848 +56,835	+1%	+$960K	0.02%	658
2025 Q4	$85.8M	Buy	5,068,013 +1,673,174	+49%	+$28.3M	0.02%	620
2025 Q3	$57.4M	Buy	3,394,839 +1,092,532	+47%	+$18.4M	0.02%	782
2025 Q2	$38.6M	Buy	2,302,307 +134,799	+6%	+$2.24M	0.01%	897
2025 Q1	$36M	Buy	2,167,508 +26,854	+1%	+$442K	0.01%	843
2024 Q4	$35M	Buy	2,140,654 +233,639	+12%	+$3.87M	0.01%	815
2024 Q3	$32.3M	Buy	1,907,015 +514,267	+37%	+$8.6M	0.01%	804
2024 Q2	$22.6M	Sell	1,392,748 -400,493	-22%	-$6.49M	0.01%	910
2024 Q1	$29.4M	Buy	1,793,241 +361,394	+25%	+$5.93M	0.02%	766
2023 Q4	$23.8M	Buy	1,431,847 +1,043,869	+269%	+$16.6M	0.01%	804
2023 Q3	$6.04M	Buy	387,978 +128,362	+49%	+$2.05M	﹤0.01%	1483
2023 Q2	$4.21M	Buy	259,616 +113,591	+78%	+$1.86M	﹤0.01%	1677
2023 Q1	$2.41M	Buy	146,025 +40,684	+39%	+$663K	﹤0.01%	1987
2022 Q4	$1.68M	Buy	+105,341	New	+$1.67M	﹤0.01%	2205