Novare Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	202,845 +8,696	+4%	+$145K	0.26%	72
2025 Q4	$3.24M	Buy	194,149 +15,643	+9%	+$261K	0.24%	73
2025 Q3	$2.98M	Buy	178,506 +26,245	+17%	+$436K	0.23%	75
2025 Q2	$2.52M	Buy	152,261 +8,730	+6%	+$142K	0.2%	85
2025 Q1	$2.34M	Buy	143,531 +4,447	+3%	+$71.9K	0.2%	83
2024 Q4	$2.23M	Buy	139,084 +13,295	+11%	+$217K	0.19%	87
2024 Q3	$2.1M	Buy	125,789 +12,444	+11%	+$204K	0.18%	87
2024 Q2	$1.81M	Buy	113,345 +7,056	+7%	+$112K	0.16%	90
2024 Q1	$1.71M	Buy	106,289 +19,980	+23%	+$322K	0.15%	93
2023 Q4	$1.42M	Buy	86,309 +46,528	+117%	+$723K	0.14%	96
2023 Q3	$607K	Buy	+39,781	New	+$624K	0.07%	118