Raymond James & Associates’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
2024 Q3	$46M	Buy	2,333,128 +296,177	+15%	+$5.79M	0.03%	469
2024 Q2	$39.2M	Buy	2,036,951 +896,186	+79%	+$17.2M	0.03%	490
2024 Q1	$22M	Buy	1,140,765 +146,603	+15%	+$2.83M	0.01%	734
2023 Q4	$19.3M	Buy	994,162 +269,302	+37%	+$5.1M	0.01%	758
2023 Q3	$13.6M	Buy	724,860 +73,911	+11%	+$1.4M	0.01%	862
2023 Q2	$12.4M	Buy	650,949 +117,010	+22%	+$2.25M	0.01%	945
2023 Q1	$10.3M	Buy	533,939 +142,186	+36%	+$2.73M	0.01%	1003
2022 Q4	$7.44M	Buy	391,753 +130,146	+50%	+$2.45M	0.01%	1175
2022 Q3	$4.87M	Buy	261,607 +159,039	+155%	+$3.08M	﹤0.01%	1392
2022 Q2	$1.99M	Buy	102,568 +12,996	+15%	+$255K	﹤0.01%	1989
2022 Q1	$1.81M	Sell	89,572 -19,136	-18%	-$398K	﹤0.01%	2198
2021 Q4	$2.34M	Buy	108,708 +75,028	+223%	+$1.62M	﹤0.01%	2062
2021 Q3	$736K	Sell	33,680 -2,425	-7%	-$53.3K	﹤0.01%	2779
2021 Q2	$791K	Sell	36,105 -963	-3%	-$21K	﹤0.01%	2750
2021 Q1	$801K	Buy	37,068 +16,057	+76%	+$354K	﹤0.01%	2659
2020 Q4	$470K	Buy	21,011 +5,844	+39%	+$129K	﹤0.01%	2850
2020 Q3	$333K	Sell	15,167 -3,412	-18%	-$75.3K	﹤0.01%	2886
2020 Q2	$405K	Sell	18,579 -211	-1%	-$4.45K	﹤0.01%	2735
2020 Q1	$372K	Sell	18,790 -1,199	-6%	-$24.9K	﹤0.01%	2632
2019 Q4	$419K	Buy	19,989 +263	+1%	+$5.5K	﹤0.01%	2857
2019 Q3	$412K	Buy	19,726 +4,678	+31%	+$97.1K	﹤0.01%	2793
2019 Q2	$309K	Buy	+15,048	New	+$301K	﹤0.01%	2998