Novare Capital Management’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	$3.65M	Buy	186,132 +3,958	+2%	+$78K	0.29%	69
2025 Q4	$3.6M	Buy	182,174 +4,222	+2%	+$83.3K	0.27%	69
2025 Q3	$3.51M	Buy	177,952 +3,884	+2%	+$76.5K	0.27%	70
2025 Q2	$3.42M	Buy	174,068 +7,546	+5%	+$148K	0.28%	74
2025 Q1	$3.26M	Buy	166,522 +1,162	+0.7%	+$22.7K	0.29%	72
2024 Q4	$3.22M	Buy	165,360 +2,526	+2%	+$49.4K	0.27%	73
2024 Q3	$3.21M	Buy	162,834 +3,128	+2%	+$61.2K	0.27%	72
2024 Q2	$3.07M	Sell	159,706 -1,844	-1%	-$35.4K	0.28%	74
2024 Q1	$3.12M	Buy	161,550 +3,764	+2%	+$72.7K	0.28%	75
2023 Q4	$3.07M	Sell	157,786 -11,835	-7%	-$224K	0.31%	74
2023 Q3	$3.18M	Sell	169,621 -12,163	-7%	-$230K	0.36%	74
2023 Q2	$3.46M	Sell	181,784 -36,950	-17%	-$711K	0.37%	75
2023 Q1	$4.22M	Sell	218,734 -25,148	-10%	-$482K	0.48%	69
2022 Q4	$4.63M	Sell	243,882 -199,001	-45%	-$3.75M	0.55%	64
2022 Q3	$8.24M	Sell	442,883 -101,868	-19%	-$1.98M	1.06%	38
2022 Q2	$10.6M	Buy	544,751 +27,007	+5%	+$529K	1.3%	21
2022 Q1	$10.5M	Buy	517,744 +46,330	+10%	+$963K	1.12%	28
2021 Q4	$10.2M	Buy	471,414 +94,928	+25%	+$2.05M	1.03%	38
2021 Q3	$8.22M	Buy	376,486 +191,321	+103%	+$4.21M	0.91%	47
2021 Q2	$4.06M	Buy	185,165 +20,550	+12%	+$449K	0.45%	76
2021 Q1	$3.56M	Buy	164,615 +38,735	+31%	+$855K	0.43%	76
2020 Q4	$2.82M	Buy	125,880 +89,600	+247%	+$1.98M	0.37%	77
2020 Q3	$797K	Buy	36,280 +10,180	+39%	+$225K	0.11%	97
2020 Q2	$568K	Buy	+26,100	New	+$551K	0.09%	106