Private Trust Company’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	$514K	Buy	26,181 +17,389	+198%	+$343K	0.05%	427
2025 Q4	$174K	Sell	8,792 -792	-8%	-$15.6K	0.02%	814
2025 Q3	$189K	Buy	9,584 +1,264	+15%	+$24.9K	0.02%	770
2025 Q2	$163K	Buy	8,320 +685	+9%	+$13.4K	0.02%	789
2025 Q1	$150K	Hold	7,635	–	–	0.02%	802
2024 Q4	$149K	Buy	7,635 +3,826	+100%	+$74.8K	0.02%	793
2024 Q3	$75.1K	Buy	3,809 +1,264	+50%	+$24.7K	0.01%	1008
2024 Q2	$48.9K	Sell	2,545 -469	-16%	-$9K	0.01%	1127
2024 Q1	$58.1K	Buy	3,014 +2,930	+3,488%	+$56.6K	0.01%	1055
2023 Q4	$1.63K	Buy	84 +11	+15%	+$208	﹤0.01%	2160
2023 Q3	$1.37K	Sell	73 -1,122	-94%	-$21.3K	﹤0.01%	2175
2023 Q2	$22.7K	Hold	1,195	–	–	﹤0.01%	1316
2023 Q1	$23.1K	Hold	1,195	–	–	﹤0.01%	1281
2022 Q4	$23K	Sell	1,195 -1,282	-52%	-$24.2K	﹤0.01%	1238
2022 Q3	$46K	Hold	2,477	–	–	0.01%	909
2022 Q2	$48K	Buy	+2,477	New	+$48.5K	0.01%	933