Private Advisor Group’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	$6.67M	Buy	339,985 +52,108	+18%	+$1.03M	0.03%	532
2025 Q4	$5.68M	Sell	287,877 -17,816	-6%	-$352K	0.03%	574
2025 Q3	$6.03M	Sell	305,693 -11,032	-3%	-$217K	0.03%	536
2025 Q2	$6.22M	Sell	316,725 -67,201	-18%	-$1.32M	0.03%	491
2025 Q1	$7.52M	Buy	383,926 +26,260	+7%	+$513K	0.05%	402
2024 Q4	$6.97M	Buy	357,666 +17,958	+5%	+$351K	0.04%	421
2024 Q3	$6.7M	Buy	339,708 +7,274	+2%	+$142K	0.04%	421
2024 Q2	$6.39M	Sell	332,434 -16,581	-5%	-$318K	0.04%	401
2024 Q1	$6.73M	Buy	349,015 +67,193	+24%	+$1.3M	0.05%	367
2023 Q4	$5.48M	Buy	281,822 +94,560	+50%	+$1.79M	0.04%	396
2023 Q3	$3.51M	Buy	187,262 +53,019	+39%	+$1M	0.03%	510
2023 Q2	$2.55M	Buy	134,243 +34,336	+34%	+$660K	0.02%	620
2023 Q1	$1.93M	Buy	99,907 +13,823	+16%	+$265K	0.02%	701
2022 Q4	$1.64K	Buy	+86,084	New	+$1.62M	﹤0.01%	1149
2022 Q1	–	Sell	-21,930	Closed	-$473K	–	2111
2021 Q4	$473K	Buy	21,930 +1,245	+6%	+$26.9K	﹤0.01%	1468
2021 Q3	$452K	Buy	20,685 +416	+2%	+$9.15K	﹤0.01%	1556
2021 Q2	$444K	Sell	20,269 -16,296	-45%	-$356K	﹤0.01%	1452
2021 Q1	$790K	Sell	36,565 -15,403	-30%	-$340K	0.01%	1108
2020 Q4	$1.16M	Buy	51,968 +2,347	+5%	+$52K	0.01%	843
2020 Q3	$1.09M	Buy	49,621 +9,797	+25%	+$216K	0.01%	756
2020 Q2	$867K	Buy	+39,824	New	+$840K	0.01%	816