Truist Financial’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	92,937 +12,549	+16%	+$258K	﹤0.01%	1357
2025 Q4	$1.66M	Sell	80,388 -3,148	-4%	-$64.8K	﹤0.01%	1405
2025 Q3	$1.72M	Buy	83,536 +15,003	+22%	+$308K	﹤0.01%	1407
2025 Q2	$1.4M	Sell	68,533 -35,293	-34%	-$718K	﹤0.01%	1451
2025 Q1	$2.11M	Sell	103,826 -19,135	-16%	-$387K	﹤0.01%	1192
2024 Q4	$2.48M	Buy	122,961 +1,694	+1%	+$34.4K	﹤0.01%	1134
2024 Q3	$2.49M	Buy	121,267 +8,736	+8%	+$178K	﹤0.01%	1138
2024 Q2	$2.24M	Buy	112,531 +20,881	+23%	+$416K	﹤0.01%	1214
2024 Q1	$1.84M	Buy	91,650 +7,780	+9%	+$156K	﹤0.01%	1327
2023 Q4	$1.7M	Buy	83,870 +46,861	+127%	+$919K	﹤0.01%	1344
2023 Q3	$717K	Buy	37,009 +608	+2%	+$11.9K	﹤0.01%	1722
2023 Q2	$719K	Sell	36,401 -12,242	-25%	-$244K	﹤0.01%	1765
2023 Q1	$976K	Buy	48,643 +8,405	+21%	+$167K	﹤0.01%	1567
2022 Q4	$789K	Buy	40,238 +25,280	+169%	+$492K	﹤0.01%	1668
2022 Q3	$286K	Buy	+14,958	New	+$300K	﹤0.01%	2111