Steward Partners Investment Advisory’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Buy	8,705 +1,509	+21%	+$25.5K	﹤0.01%	2176
2025 Q4	$122K	Sell	7,196 -46	-0.6%	-$779	﹤0.01%	2185
2025 Q3	$122K	Buy	7,242 +4,029	+125%	+$67.8K	﹤0.01%	2113
2025 Q2	$53.9K	Sell	3,213 -15	-0.5%	-$249	﹤0.01%	2437
2025 Q1	$53.6K	Buy	3,228 +212	+7%	+$3.49K	﹤0.01%	2349
2024 Q4	$49.4K	Buy	3,016 +1,367	+83%	+$22.7K	﹤0.01%	2341
2024 Q3	$28K	Buy	1,649 +979	+146%	+$16.4K	﹤0.01%	2504
2024 Q2	$10.9K	Buy	+670	New	+$10.9K	﹤0.01%	2786
2023 Q4	–	Sell	-2,950	Closed	-$46K	–	3496
2023 Q3	$46K	Sell	2,950 -1,600	-35%	-$25.6K	﹤0.01%	1954
2023 Q2	$73.7K	Sell	4,550 -100	-2%	-$1.64K	﹤0.01%	1728
2023 Q1	$76.7K	Buy	4,650 +50	+1%	+$815	﹤0.01%	1691
2022 Q4	$73.4K	Buy	+4,600	New	+$73K	﹤0.01%	1678