Silverlake Wealth Management’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	$3.04M	Buy	154,878 +18,556	+14%	+$366K	0.64%	32
2025 Q4	$2.69M	Buy	136,322 +7,749	+6%	+$153K	0.6%	35
2025 Q3	$2.53M	Buy	128,573 +263	+0.2%	+$5.18K	0.62%	35
2025 Q2	$2.52M	Sell	128,310 -886	-0.7%	-$17.4K	0.74%	27
2025 Q1	$2.53M	Buy	129,196 +17,363	+16%	+$339K	0.97%	22
2024 Q4	$2.18M	Buy	111,833 +24,848	+29%	+$486K	0.84%	25
2024 Q3	$1.72M	Buy	86,985 +21,134	+32%	+$413K	0.66%	42
2024 Q2	$1.27M	Buy	65,851 +7,420	+13%	+$142K	0.53%	50
2024 Q1	$1.13M	Buy	58,431 +17,569	+43%	+$339K	0.57%	42
2023 Q4	$795K	Buy	40,862 +16,038	+65%	+$304K	0.44%	61
2023 Q3	$465K	Sell	24,824 -1,170	-5%	-$22.2K	0.26%	102
2023 Q2	$495K	Buy	25,994 +57	+0.2%	+$1.1K	0.27%	89
2023 Q1	$501K	Buy	25,937 +2,044	+9%	+$39.2K	0.3%	79
2022 Q4	$454K	Buy	23,893 +36	+0.2%	+$679	0.28%	86
2022 Q3	$444K	Buy	23,857 +1,264	+6%	+$24.5K	0.3%	84
2022 Q2	$438K	Buy	22,593 +26	+0.1%	+$509	0.29%	89
2022 Q1	$456K	Buy	22,567 +23	+0.1%	+$478	0.26%	97
2021 Q4	$486K	Buy	+22,544	New	+$487K	0.26%	97