SFE Investment Counsel’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	$6.11M	Buy	311,240 +28,046	+10%	+$553K	0.98%	43
2025 Q4	$5.59M	Buy	283,194 +26,638	+10%	+$526K	0.87%	45
2025 Q3	$5.06M	Buy	256,556 +11,120	+5%	+$219K	0.81%	47
2025 Q2	$4.82M	Buy	245,436 +30,165	+14%	+$591K	0.85%	45
2025 Q1	$4.22M	Buy	215,271 +18,402	+9%	+$359K	0.84%	47
2024 Q4	$3.84M	Buy	196,869 +23,945	+14%	+$468K	0.81%	46
2024 Q3	$3.41M	Buy	172,924 +7,426	+4%	+$145K	0.71%	50
2024 Q2	$3.18M	Buy	165,498 +26,894	+19%	+$516K	0.71%	50
2024 Q1	$2.67M	Buy	138,604 +2,299	+2%	+$44.4K	0.61%	59
2023 Q4	$2.65M	Buy	136,305 +25,424	+23%	+$482K	0.69%	52
2023 Q3	$2.08M	Buy	110,881 +14,776	+15%	+$280K	0.6%	57
2023 Q2	$1.83M	Buy	96,105 +18,503	+24%	+$356K	0.52%	63
2023 Q1	$1.5M	Buy	77,602 +19,306	+33%	+$370K	0.46%	65
2022 Q4	$1.14M	Buy	+58,296	New	+$1.1M	0.35%	76