NewEdge Advisors’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	$14.5M	Buy	740,686 +14,152	+2%	+$279K	0.05%	351
2025 Q4	$14.3M	Sell	726,534 -28,248	-4%	-$557K	0.05%	329
2025 Q3	$14.9M	Buy	754,782 +62,076	+9%	+$1.22M	0.07%	285
2025 Q2	$13.6M	Buy	692,706 +78,238	+13%	+$1.53M	0.07%	285
2025 Q1	$12M	Buy	614,468 +88,851	+17%	+$1.73M	0.07%	278
2024 Q4	$10.2M	Buy	525,617 +246,870	+89%	+$4.82M	0.06%	304
2024 Q3	$5.5M	Buy	278,747 +23,027	+9%	+$450K	0.04%	437
2024 Q2	$4.91M	Buy	255,720 +15,160	+6%	+$291K	0.04%	451
2024 Q1	$4.64M	Buy	240,560 +9,568	+4%	+$185K	0.04%	410
2023 Q4	$4.49M	Buy	230,992 +2,392	+1%	+$45.3K	0.04%	387
2023 Q3	$4.28M	Buy	228,600 +7,102	+3%	+$135K	0.05%	361
2023 Q2	$4.21M	Sell	221,498 -3,235	-1%	-$62.2K	0.05%	362
2023 Q1	$4.34M	Buy	224,733 +13,359	+6%	+$256K	0.05%	332
2022 Q4	$83.3K	Buy	211,374 +16,143	+8%	+$304K	﹤0.01%	1515
2022 Q3	$3.63M	Buy	195,231 +25,530	+15%	+$495K	0.06%	295
2022 Q2	$3.29M	Buy	+169,701	New	+$3.33M	0.06%	322