Nations Financial Group’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	$492K	Buy	25,084 +188	+0.8%	+$3.71K	0.03%	541
2025 Q4	$491K	Buy	24,896 +511	+2%	+$10.1K	0.03%	531
2025 Q3	$481K	Buy	24,385 +12	+0%	+$236	0.03%	497
2025 Q2	$479K	Sell	24,373 -530	-2%	-$10.4K	0.03%	463
2025 Q1	$488K	Buy	24,903 +1,268	+5%	+$24.8K	0.04%	431
2024 Q4	$460K	Buy	23,635 +1,023	+5%	+$20K	0.03%	452
2024 Q3	$446K	Buy	22,612 +23	+0.1%	+$450	0.03%	472
2024 Q2	$434K	Buy	22,589 +1,048	+5%	+$20.1K	0.04%	447
2024 Q1	$416K	Buy	21,541 +534	+3%	+$10.3K	0.04%	463
2023 Q4	$409K	Buy	21,007 +1,341	+7%	+$25.4K	0.04%	435
2023 Q3	$368K	Buy	19,666 +15	+0.1%	+$284	0.04%	445
2023 Q2	$374K	Buy	19,651 +1,049	+6%	+$20.2K	0.04%	444
2023 Q1	$359K	Buy	18,602 +13	+0.1%	+$249	0.04%	446
2022 Q4	$353K	Buy	18,589 +12	+0.1%	+$226	0.04%	432
2022 Q3	$346K	Buy	18,577 +10	+0.1%	+$194	0.05%	373
2022 Q2	$360K	Buy	18,567 +8	+0%	+$157	0.05%	369
2022 Q1	$375K	Buy	18,559 +8	+0%	+$166	0.05%	372
2021 Q4	$400K	Buy	18,551 +8	+0%	+$173	0.05%	332
2021 Q3	$405K	Buy	18,543 +7,907	+74%	+$174K	0.06%	303
2021 Q2	$233K	Buy	+10,636	New	+$232K	0.04%	369