Osaic Holdings’s Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	593,186 +248,791	+72%	+$5.45M	0.02%	759
2025 Q4	$7.58M	Buy	344,395 +110,579	+47%	+$2.43M	0.01%	1102
2025 Q3	$5.16M	Buy	233,816 +60,600	+35%	+$1.34M	0.01%	1451
2025 Q2	$3.82M	Buy	173,216 +53,764	+45%	+$1.17M	0.01%	1430
2025 Q1	$2.58M	Buy	119,452 +75,987	+175%	+$1.66M	0.01%	1469
2024 Q4	$942K	Buy	43,465 +7,477	+21%	+$164K	﹤0.01%	2240
2024 Q3	$797K	Buy	35,988 +2,118	+6%	+$46.3K	﹤0.01%	2449
2024 Q2	$727K	Sell	33,870 -4,728	-12%	-$102K	﹤0.01%	2454
2024 Q1	$836K	Sell	38,598 -6,421	-14%	-$139K	﹤0.01%	2508
2023 Q4	$975K	Buy	45,019 +13,937	+45%	+$291K	﹤0.01%	2536
2023 Q3	$640K	Buy	31,082 +10,968	+55%	+$230K	﹤0.01%	3037
2023 Q2	$422K	Buy	20,114 +1,662	+9%	+$34.8K	﹤0.01%	3289
2023 Q1	$389K	Buy	18,452 +931	+5%	+$19.6K	﹤0.01%	3305
2022 Q4	$363K	Buy	17,521 +1,516	+9%	+$31.5K	﹤0.01%	3322
2022 Q3	$322K	Sell	16,005 -78	-0.5%	-$1.67K	﹤0.01%	3311
2022 Q2	$336K	Buy	16,083 +1,290	+9%	+$28.7K	﹤0.01%	3328
2022 Q1	$351K	Buy	14,793 +3,094	+26%	+$74.8K	﹤0.01%	3553
2021 Q4	$296K	Buy	11,699 +2,574	+28%	+$65.1K	﹤0.01%	3575
2021 Q3	$232K	Buy	9,125 +2,369	+35%	+$60.6K	﹤0.01%	3769
2021 Q2	$173K	Buy	6,756 +1,533	+29%	+$39K	﹤0.01%	3987
2021 Q1	$132K	Buy	+5,223	New	+$133K	﹤0.01%	4131