Private Trust Company’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	$261K	Buy	12,801 +860	+7%	+$17.7K	0.02%	671
2025 Q4	$246K	Sell	11,941 -728	-6%	-$15K	0.02%	681
2025 Q3	$261K	Buy	12,669 +1,209	+11%	+$24.8K	0.02%	646
2025 Q2	$235K	Hold	11,460	–	–	0.02%	670
2025 Q1	$233K	Buy	11,460 +500	+5%	+$10.1K	0.02%	658
2024 Q4	$221K	Buy	10,960 +3,312	+43%	+$67.2K	0.02%	655
2024 Q3	$157K	Buy	7,648 +3,380	+79%	+$68.8K	0.02%	774
2024 Q2	$85.1K	Sell	4,268 -79	-2%	-$1.57K	0.01%	937
2024 Q1	$87.2K	Buy	4,347 +37	+0.9%	+$744	0.01%	917
2023 Q4	$87.4K	Buy	4,310 +4,241	+6,146%	+$83.2K	0.01%	873
2023 Q3	$1.34K	Sell	69 -1,066	-94%	-$20.9K	﹤0.01%	2177
2023 Q2	$22.4K	Hold	1,135	–	–	﹤0.01%	1321
2023 Q1	$22.8K	Hold	1,135	–	–	﹤0.01%	1288
2022 Q4	$22K	Buy	+1,135	New	+$22.1K	﹤0.01%	1253