Retirement Income Solutions’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,940	Closed	-$336K	–	102
2021 Q2	$336K	Sell	15,940 -30,642	-66%	-$647K	0.11%	77
2021 Q1	$984K	Hold	46,582	–	–	0.34%	39
2020 Q4	$988K	Sell	46,582 -4,276	-8%	-$91K	0.36%	35
2020 Q3	$1.08M	Hold	50,858	–	–	0.48%	33
2020 Q2	$1.09M	Hold	50,858	–	–	0.46%	29
2020 Q1	$1.07M	Hold	50,858	–	–	0.6%	21
2019 Q4	$1.08M	Sell	50,858 -1,888	-4%	-$40.1K	0.45%	25
2019 Q3	$1.12M	Hold	52,746	–	–	0.6%	16
2019 Q2	$1.12M	Buy	52,746 +7,147	+16%	+$151K	0.6%	16
2019 Q1	$959K	Hold	45,599	–	–	0.55%	17
2018 Q4	$946K	Buy	45,599 +3,138	+7%	+$64.9K	0.61%	17
2018 Q3	$881K	Buy	42,461 +7,721	+22%	+$160K	0.49%	19
2018 Q2	$721K	Buy	34,740 +4,046	+13%	+$83.9K	0.44%	19
2018 Q1	$639K	Hold	30,694	–	–	0.39%	20
2017 Q4	$649K	Buy	+30,694	New	+$653K	0.38%	25