Marietta Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-303,166	Closed	-$6.27M	–	121
2025 Q2	$6.27M	Buy	303,166 +3,041	+1%	+$62.9K	0.82%	56
2025 Q1	$6.21M	Buy	300,125 +7,558	+3%	+$156K	0.91%	51
2024 Q4	$6.04M	Buy	292,567 +3,653	+1%	+$75.4K	0.87%	44
2024 Q3	$5.97M	Buy	288,914 +6,031	+2%	+$124K	0.87%	49
2024 Q2	$5.78M	Sell	282,883 -400	-0.1%	-$8.18K	0.9%	44
2024 Q1	$5.79M	Buy	283,283 +25,671	+10%	+$525K	0.96%	43
2023 Q4	$5.27M	Sell	257,612 -5,452	-2%	-$110K	0.94%	46
2023 Q3	$5.29M	Sell	263,064 -11,681	-4%	-$235K	1.05%	39
2023 Q2	$5.53M	Buy	274,745 +7,386	+3%	+$150K	1.04%	40
2023 Q1	$5.42M	Buy	267,359 +15,331	+6%	+$310K	1.15%	38
2022 Q4	$5.08M	Sell	252,028 -154,242	-38%	-$3.09M	1.15%	41
2022 Q3	$8.1M	Sell	406,270 -13,440	-3%	-$274K	2.02%	10
2022 Q2	$8.58M	Buy	419,710 +991	+0.2%	+$20.4K	2.07%	8
2022 Q1	$8.76M	Sell	418,719 -64,861	-13%	-$1.38M	1.83%	11
2021 Q4	$10.6M	Sell	483,580 -43,784	-8%	-$963K	2.13%	7
2021 Q3	$11.7M	Buy	527,364 +36,840	+8%	+$822K	2.56%	5
2021 Q2	$10.9M	Buy	490,524 +27,638	+6%	+$616K	2.47%	6
2021 Q1	$10.3M	Buy	462,886 +34,362	+8%	+$769K	2.55%	5
2020 Q4	$9.7M	Buy	428,524 +19,937	+5%	+$448K	2.67%	5
2020 Q3	$9.13M	Buy	+408,587	New	+$9.16M	2.85%	5