ProVise Management 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	$6.73M	Buy	343,054 +55,331	+19%	+$1.09M	0.48%	58
2025 Q4	$5.68M	Buy	287,723 +54,722	+23%	+$1.08M	0.4%	63
2025 Q3	$4.59M	Buy	233,001 +14,335	+7%	+$282K	0.34%	64
2025 Q2	$4.3M	Buy	218,666 +12,300	+6%	+$241K	0.34%	66
2025 Q1	$4.04M	Buy	206,366 +7,210	+4%	+$141K	0.34%	70
2024 Q4	$3.88M	Buy	199,156 +9,975	+5%	+$195K	0.33%	72
2024 Q3	$3.73M	Buy	189,181 +12,570	+7%	+$246K	0.3%	89
2024 Q2	$3.39M	Buy	176,611 +30,100	+21%	+$578K	0.29%	89
2024 Q1	$2.83M	Buy	146,511 +52,145	+55%	+$1.01M	0.24%	100
2023 Q4	$1.84M	Buy	94,366 +504	+0.5%	+$9.55K	0.16%	132
2023 Q3	$1.76M	Hold	93,862	–	–	0.16%	128
2023 Q2	$1.79M	Buy	93,862 +8,422	+10%	+$162K	0.16%	131
2023 Q1	$1.65M	Buy	85,440 +48,535	+132%	+$930K	0.16%	128
2022 Q4	$701K	Buy	+36,905	New	+$696K	0.07%	180