Novare Capital Management’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	$3.02M	Sell	148,016 -2,103	-1%	-$43.2K	0.24%	76
2025 Q4	$3.09M	Buy	150,119 +3,028	+2%	+$62.3K	0.23%	74
2025 Q3	$3.03M	Buy	147,091 +2,549	+2%	+$52.3K	0.23%	74
2025 Q2	$2.96M	Buy	144,542 +446	+0.3%	+$9.08K	0.24%	78
2025 Q1	$2.93M	Buy	144,096 +10,972	+8%	+$222K	0.26%	75
2024 Q4	$2.68M	Buy	133,124 +3,396	+3%	+$68.9K	0.23%	78
2024 Q3	$2.67M	Buy	129,728 +3,865	+3%	+$78.7K	0.23%	79
2024 Q2	$2.51M	Sell	125,863 -4,469	-3%	-$89K	0.23%	80
2024 Q1	$2.62M	Buy	130,332 +13,601	+12%	+$273K	0.24%	81
2023 Q4	$2.37M	Sell	116,731 -10,955	-9%	-$215K	0.24%	83
2023 Q3	$2.47M	Sell	127,686 -3,567	-3%	-$70K	0.28%	78
2023 Q2	$2.59M	Sell	131,253 -9,613	-7%	-$192K	0.28%	79
2023 Q1	$2.83M	Buy	140,866 +19,450	+16%	+$387K	0.32%	77
2022 Q4	$2.38M	Buy	+121,416	New	+$2.36M	0.28%	81