Raymond James & Associates’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$48M	Buy	2,550,819 +1,059,729	+71%	+$19.7M	0.03%	453
2024 Q2	$27.1M	Buy	1,491,090 +731,566	+96%	+$13.3M	0.02%	637
2024 Q1	$13.9M	Buy	759,524 +394,038	+108%	+$7.22M	0.01%	971
2023 Q4	$6.78M	Buy	365,486 +225,848	+162%	+$4.02M	0.01%	1334
2023 Q3	$2.45M	Buy	139,638 +54,472	+64%	+$971K	﹤0.01%	1894
2023 Q2	$1.53M	Buy	85,166 +51,957	+156%	+$944K	﹤0.01%	2229
2023 Q1	$608K	Buy	+33,209	New	+$600K	﹤0.01%	2799
2022 Q1	–	Sell	-18,128	Closed	-$379K	–	4126
2021 Q4	$379K	Buy	18,128 +3,787	+26%	+$79.5K	﹤0.01%	3294
2021 Q3	$303K	Sell	14,341 -1,831	-11%	-$39.2K	﹤0.01%	3406
2021 Q2	$344K	Sell	16,172 -66	-0.4%	-$1.39K	﹤0.01%	3336
2021 Q1	$336K	Buy	16,238 +2,461	+18%	+$52.2K	﹤0.01%	3280
2020 Q4	$300K	Buy	13,777 +2,450	+22%	+$52.8K	﹤0.01%	3119
2020 Q3	$243K	Buy	11,327 +791	+8%	+$17K	﹤0.01%	3082
2020 Q2	$223K	Buy	10,536 +272	+3%	+$5.57K	﹤0.01%	3067
2020 Q1	$196K	Buy	+10,264	New	+$206K	﹤0.01%	3049