R.M. Davis Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-598,057	Closed	-$12.7M	–	279
2023 Q3	$12.7M	Sell	598,057 -45,560	-7%	-$967K	0.32%	83
2023 Q2	$13.6M	Sell	643,617 -54,435	-8%	-$1.15M	0.33%	82
2023 Q1	$14.7M	Sell	698,052 -192,210	-22%	-$4.05M	0.37%	80
2022 Q4	$18.7M	Buy	890,262 +11,934	+1%	+$250K	0.5%	65
2022 Q3	$18.3M	Sell	878,328 -7,514	-0.8%	-$157K	0.53%	63
2022 Q2	$18.6M	Buy	885,842 +112,293	+15%	+$2.35M	0.52%	68
2022 Q1	$16.3M	Buy	773,549 +37,535	+5%	+$792K	0.39%	83
2021 Q4	$15.8M	Buy	736,014 +43,974	+6%	+$944K	0.35%	83
2021 Q3	$15M	Buy	692,040 +23,895	+4%	+$518K	0.37%	81
2021 Q2	$14.5M	Buy	668,145 +80,615	+14%	+$1.75M	0.37%	84
2021 Q1	$12.8M	Buy	587,530 +86,272	+17%	+$1.88M	0.35%	83
2020 Q4	$11M	Buy	501,258 +101,253	+25%	+$2.22M	0.32%	81
2020 Q3	$8.72M	Buy	400,005 +81,650	+26%	+$1.78M	0.28%	83
2020 Q2	$6.93M	Buy	318,355 +29,850	+10%	+$649K	0.25%	88
2020 Q1	$5.98M	Buy	288,505 +23,124	+9%	+$479K	0.25%	85
2019 Q4	$5.66M	Buy	265,381 +28,904	+12%	+$616K	0.19%	91
2019 Q3	$5.04M	Buy	236,477 +23,133	+11%	+$493K	0.18%	93
2019 Q2	$4.51M	Buy	213,344 +14,378	+7%	+$304K	0.16%	92
2019 Q1	$4.14M	Buy	198,966 +65,394	+49%	+$1.36M	0.15%	94
2018 Q4	$2.69M	Buy	133,572 +18,533	+16%	+$374K	0.11%	98
2018 Q3	$2.33M	Buy	115,039 +40,369	+54%	+$816K	0.08%	102
2018 Q2	$1.51M	Buy	74,670 +26,375	+55%	+$533K	0.06%	117
2018 Q1	$985K	Buy	48,295 +29,625	+159%	+$604K	0.04%	131
2017 Q4	$389K	Buy	+18,670	New	+$389K	0.02%	176