Private Trust Company’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.2K	Hold	4,127	–	–	0.01%	1043
2025 Q1	$76.5K	Buy	+4,127	New	+$76.5K	0.01%	1026
2023 Q2	–	Sell	-1,233	Closed	-$22.6K	–	2292
2023 Q1	$22.6K	Hold	1,233	–	–	﹤0.01%	1291
2022 Q4	$22K	Buy	+1,233	New	+$22K	﹤0.01%	1254