Oppenheimer & Co’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	$302K	Buy	15,364 +361	+2%	+$7.12K	﹤0.01%	1396
2025 Q4	$296K	Sell	15,003 -1,658	-10%	-$32.7K	﹤0.01%	1277
2025 Q3	$328K	Buy	16,661 +1,712	+11%	+$33.7K	﹤0.01%	1345
2025 Q2	$294K	Buy	14,949 +1,657	+12%	+$32.5K	﹤0.01%	1360
2025 Q1	$260K	Sell	13,292 -1,137	-8%	-$22.2K	﹤0.01%	1336
2024 Q4	$281K	Hold	14,429	–	–	﹤0.01%	1298
2024 Q3	$285K	Buy	14,429 +105	+0.7%	+$2.05K	﹤0.01%	1262
2024 Q2	$275K	Buy	14,324 +1,908	+15%	+$36.6K	﹤0.01%	1223
2024 Q1	$240K	Sell	12,416 -317	-2%	-$6.13K	﹤0.01%	1268
2023 Q4	$248K	Hold	12,733	–	–	﹤0.01%	1210
2023 Q3	$239K	Hold	12,733	–	–	﹤0.01%	1210
2023 Q2	$242K	Hold	12,733	–	–	﹤0.01%	1230
2023 Q1	$246K	Sell	12,733 -586	-4%	-$11.2K	0.01%	1189
2022 Q4	$253K	Sell	13,319 -94	-0.7%	-$1.77K	0.01%	1148
2022 Q3	$250K	Hold	13,413	–	–	0.01%	1130
2022 Q2	$260K	Buy	13,413 +26	+0.2%	+$509	0.01%	1159
2022 Q1	$271K	Sell	13,387 -25	-0.2%	-$520	﹤0.01%	1241
2021 Q4	$289K	Sell	13,412 -877	-6%	-$18.9K	0.01%	1236
2021 Q3	$312K	Buy	+14,289	New	+$314K	0.01%	1212