Old Port 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	$4.45M	Buy	217,954 +19,082	+10%	+$392K	1.03%	24
2025 Q4	$4.1M	Buy	198,872 +15,679	+9%	+$323K	1.01%	23
2025 Q3	$3.77M	Buy	183,193 +23,603	+15%	+$484K	0.95%	25
2025 Q2	$3.27M	Buy	159,590 +36,942	+30%	+$752K	0.89%	28
2025 Q1	$2.5M	Buy	122,648 +5,800	+5%	+$117K	0.74%	43
2024 Q4	$2.35M	Buy	116,848 +34,224	+41%	+$694K	0.68%	52
2024 Q3	$1.7M	Buy	82,624 +11,520	+16%	+$235K	0.47%	76
2024 Q2	$1.42M	Buy	71,104 +23,966	+51%	+$477K	0.42%	80
2024 Q1	$946K	Buy	47,138 +26,254	+126%	+$528K	0.29%	106
2023 Q4	$424K	Buy	+20,884	New	+$410K	0.14%	155