Oliver Luxxe Assets’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 Q2	$1.4M	Sell	71,255 -12,661	-15%	-$249K	0.21%	133
2026 Q1	$1.65M	Sell	83,916 -1,244	-1%	-$24.5K	0.25%	136
2025 Q4	$1.68M	Sell	85,160 -2,885	-3%	-$56.9K	0.26%	131
2025 Q3	$1.74M	Buy	88,045 +2,322	+3%	+$45.7K	0.27%	125
2025 Q2	$1.68M	Sell	85,723 -19,046	-18%	-$373K	0.3%	110
2025 Q1	$2.05M	Sell	104,769 -113,532	-52%	-$2.22M	0.38%	91
2024 Q4	$4.28M	Buy	218,301 +105,551	+94%	+$2.06M	0.38%	90
2024 Q3	$2.22M	Buy	112,750 +2,500	+2%	+$48.9K	0.4%	79
2024 Q2	$2.12M	Sell	110,250 -11,882	-10%	-$228K	0.45%	70
2024 Q1	$2.36M	Buy	122,132 +5,375	+5%	+$104K	0.49%	63
2023 Q4	$2.27M	Buy	116,757 +1,614	+1%	+$30.6K	0.53%	63
2023 Q3	$2.16M	Sell	115,143 -4,744	-4%	-$89.9K	0.55%	62
2023 Q2	$2.28M	Sell	119,887 -2,332	-2%	-$44.9K	0.57%	59
2023 Q1	$2.36M	Sell	122,219 -4,047	-3%	-$77.6K	0.62%	56
2022 Q4	$2.4M	Buy	126,266 +4,880	+4%	+$92K	0.67%	54
2022 Q3	$2.26M	Sell	121,386 -126	-0.1%	-$2.44K	0.71%	55
2022 Q2	$2.35M	Sell	121,512 -1,801	-1%	-$35.3K	0.7%	54
2022 Q1	$2.49M	Buy	123,313 +1,098	+0.9%	+$22.8K	0.63%	61
2021 Q4	$2.63M	Sell	122,215 -225	-0.2%	-$4.86K	0.67%	51
2021 Q3	$2.67M	Sell	122,440 -1,185	-1%	-$26.1K	0.74%	49
2021 Q2	$2.71M	Buy	123,625 +2,056	+2%	+$44.9K	0.74%	44
2021 Q1	$2.63M	Buy	121,569 +33,081	+37%	+$730K	0.79%	44
2020 Q4	$1.97M	Buy	88,488 +5,250	+6%	+$116K	0.61%	60
2020 Q3	$1.83M	Buy	+83,238	New	+$1.84M	0.68%	55

Other funds holding BSCR