RPg Family Wealth Advisory’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	$1.21M	Hold	61,668	–	–	0.25%	88
2025 Q4	$1.22M	Sell	61,668 -423	-0.7%	-$8.35K	0.27%	83
2025 Q3	$1.22M	Hold	62,091	–	–	0.27%	84
2025 Q2	$1.22M	Hold	62,091	–	–	0.32%	78
2025 Q1	$1.22M	Buy	62,091 +591	+1%	+$11.5K	0.35%	71
2024 Q4	$1.2M	Buy	+61,500	New	+$1.2M	0.42%	57
2022 Q2	–	Sell	-9,500	Closed	-$192K	–	106
2022 Q1	$192K	Hold	9,500	–	–	0.08%	106
2021 Q4	$205K	Hold	9,500	–	–	0.08%	115
2021 Q3	$207K	Hold	9,500	–	–	0.09%	119
2021 Q2	$208K	Buy	+9,500	New	+$208K	0.08%	125
2020 Q4	$213K	Hold	9,500	–	–	0.1%	112
2020 Q3	$209K	Hold	9,500	–	–	0.11%	111
2020 Q2	$207K	Buy	+9,500	New	+$200K	0.13%	110