Old Port 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	$3.96M	Sell	201,995 -1,117	-0.5%	-$22K	0.92%	30
2025 Q4	$4.01M	Buy	203,112 +10,055	+5%	+$198K	0.99%	24
2025 Q3	$3.81M	Buy	193,057 +19,392	+11%	+$382K	0.96%	24
2025 Q2	$3.41M	Buy	173,665 +30,294	+21%	+$593K	0.93%	26
2025 Q1	$2.81M	Buy	143,371 +5,609	+4%	+$110K	0.83%	35
2024 Q4	$2.68M	Buy	137,762 +32,477	+31%	+$635K	0.77%	40
2024 Q3	$2.08M	Buy	105,285 +9,876	+10%	+$193K	0.58%	61
2024 Q2	$1.83M	Buy	95,409 +21,362	+29%	+$410K	0.55%	61
2024 Q1	$1.43M	Buy	74,047 +29,272	+65%	+$566K	0.44%	82
2023 Q4	$871K	Buy	44,775 +31,070	+227%	+$589K	0.29%	105
2023 Q3	$257K	Buy	+13,705	New	+$260K	0.09%	176