NewEdge Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	635,427 +6,192	+1%	+$127K	0.05%	380
2025 Q4	$13M	Sell	629,235 -26,285	-4%	-$541K	0.05%	353
2025 Q3	$13.5M	Buy	655,520 +54,148	+9%	+$1.11M	0.06%	319
2025 Q2	$12.3M	Buy	601,372 +72,180	+14%	+$1.47M	0.06%	315
2025 Q1	$10.8M	Buy	529,192 +77,452	+17%	+$1.57M	0.06%	300
2024 Q4	$9.09M	Buy	451,740 +193,081	+75%	+$3.92M	0.05%	333
2024 Q3	$5.32M	Buy	258,659 +22,357	+9%	+$455K	0.03%	448
2024 Q2	$4.71M	Buy	236,302 +14,485	+7%	+$288K	0.03%	465
2024 Q1	$4.45M	Buy	221,817 +210,781	+1,910%	+$4.24M	0.04%	422
2023 Q4	$224K	Buy	11,036 +8,291	+302%	+$163K	﹤0.01%	1663
2023 Q3	$53.2K	Sell	2,745 -72	-3%	-$1.41K	﹤0.01%	2080
2023 Q2	$55.6K	Buy	2,817 +18	+0.6%	+$359	﹤0.01%	2052
2023 Q1	$56.2K	Sell	2,799 -2,974	-52%	-$59.1K	﹤0.01%	1952
2022 Q4	$74.6K	Buy	+5,773	New	+$112K	﹤0.01%	1560