Oliver Luxxe Assets’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 Q2	$2.82M	Sell	138,589 -9,988	-7%	-$204K	0.42%	78
2026 Q1	$3.03M	Sell	148,577 -5,794	-4%	-$119K	0.45%	83
2025 Q4	$3.18M	Sell	154,371 -9,582	-6%	-$197K	0.48%	70
2025 Q3	$3.37M	Buy	163,953 +9,934	+6%	+$204K	0.53%	63
2025 Q2	$3.16M	Sell	154,019 -9,797	-6%	-$199K	0.56%	64
2025 Q1	$3.33M	Sell	163,816 -160,921	-50%	-$3.26M	0.62%	58
2024 Q4	$6.61M	Buy	324,737 +160,765	+98%	+$3.26M	0.58%	59
2024 Q3	$3.37M	Buy	163,972 +2,677	+2%	+$54.5K	0.6%	62
2024 Q2	$3.22M	Sell	161,295 -11,959	-7%	-$238K	0.68%	54
2024 Q1	$3.48M	Buy	173,254 +65,189	+60%	+$1.31M	0.73%	53
2023 Q4	$2.19M	Buy	108,065 +9,949	+10%	+$195K	0.52%	65
2023 Q3	$1.9M	Sell	98,116 -1,941	-2%	-$38.1K	0.49%	72
2023 Q2	$1.98M	Sell	100,057 -1,451	-1%	-$29K	0.49%	69
2023 Q1	$2.04M	Sell	101,508 -6,235	-6%	-$124K	0.54%	65
2022 Q4	$2.11M	Buy	107,743 +1,629	+2%	+$31.7K	0.59%	64
2022 Q3	$2.03M	Sell	106,114 -1,518	-1%	-$30.5K	0.63%	60
2022 Q2	$2.15M	Sell	107,632 -4,325	-4%	-$87.9K	0.63%	62
2022 Q1	$2.36M	Sell	111,957 -3,879	-3%	-$84.5K	0.6%	68
2021 Q4	$2.63M	Sell	115,836 -2,611	-2%	-$59.5K	0.67%	52
2021 Q3	$2.72M	Sell	118,447 -585	-0.5%	-$13.6K	0.75%	48
2021 Q2	$2.75M	Buy	119,032 +2,922	+3%	+$66.8K	0.75%	42
2021 Q1	$2.62M	Buy	116,110 +45,934	+65%	+$1.06M	0.79%	45
2020 Q4	$1.64M	Buy	70,176 +11,416	+19%	+$266K	0.51%	71
2020 Q3	$1.36M	Buy	+58,760	New	+$1.37M	0.51%	67

Other funds holding BSCS