Stephens Inc’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	$2.28M	Sell	115,969 -2,777	-2%	-$54.7K	0.03%	449
2025 Q4	$2.34M	Buy	118,746 +16,577	+16%	+$327K	0.03%	444
2025 Q3	$2.01M	Buy	102,169 +12,086	+13%	+$238K	0.03%	485
2025 Q2	$1.77M	Sell	90,083 -6,457	-7%	-$126K	0.02%	497
2025 Q1	$1.89M	Buy	96,540 +318	+0.3%	+$6.21K	0.03%	475
2024 Q4	$1.87M	Buy	96,222 +13,140	+16%	+$257K	0.03%	455
2024 Q3	$1.64M	Buy	83,082 +27,202	+49%	+$532K	0.02%	486
2024 Q2	$1.07M	Buy	55,880 +6,690	+14%	+$128K	0.02%	571
2024 Q1	$949K	Buy	49,190 +8,647	+21%	+$167K	0.01%	592
2023 Q4	$789K	Buy	40,543 +8,053	+25%	+$153K	0.01%	596
2023 Q3	$609K	Buy	32,490 +6,364	+24%	+$121K	0.01%	660
2023 Q2	$497K	Buy	+26,126	New	+$503K	0.01%	740
2022 Q3	–	Sell	-200,959	Closed	-$3.89M	–	1211
2022 Q2	$3.89M	Sell	200,959 -28,045	-12%	-$550K	0.08%	266
2022 Q1	$4.63M	Buy	229,004 +53,075	+30%	+$1.1M	0.08%	277
2021 Q4	$3.79M	Buy	175,929 +97,250	+124%	+$2.1M	0.06%	325
2021 Q3	$1.72M	Buy	78,679 +3,320	+4%	+$73K	0.03%	495
2021 Q2	$1.65M	Sell	75,359 -11,040	-13%	-$241K	0.02%	523
2021 Q1	$1.87M	Buy	86,399 +16,215	+23%	+$358K	0.03%	466
2020 Q4	$1.57M	Buy	+70,184	New	+$1.55M	0.03%	479