Private Advisor Group’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 Q1	$6.67M	Buy	326,447 +55,111	+20%	+$1.13M	0.03%	533
2025 Q4	$5.59M	Sell	271,336 -5,076	-2%	-$105K	0.03%	583
2025 Q3	$5.69M	Sell	276,412 -12,281	-4%	-$252K	0.03%	557
2025 Q2	$5.92M	Sell	288,693 -60,025	-17%	-$1.22M	0.03%	519
2025 Q1	$7.1M	Buy	348,718 +11,347	+3%	+$230K	0.04%	423
2024 Q4	$6.79M	Buy	337,371 +1,205	+0.4%	+$24.4K	0.04%	429
2024 Q3	$6.91M	Buy	336,166 +21,152	+7%	+$431K	0.04%	412
2024 Q2	$6.28M	Sell	315,014 -5,449	-2%	-$109K	0.04%	408
2024 Q1	$6.43M	Buy	320,463 +75,571	+31%	+$1.52M	0.05%	381
2023 Q4	$4.97M	Buy	244,892 +177,066	+261%	+$3.47M	0.04%	430
2023 Q3	$1.31M	Buy	67,826 +53,259	+366%	+$1.05M	0.01%	904
2023 Q2	$288K	Buy	+14,567	New	+$291K	﹤0.01%	1656
2020 Q3	–	Sell	-1,524	Closed	-$35K	–	1802
2020 Q2	$35K	Buy	+1,524	New	+$33.7K	﹤0.01%	2272