UBS Group’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	$37.1M	Buy	2,216,757 +157,979	+8%	+$2.67M	0.01%	1942
2025 Q4	$34.8M	Buy	2,058,778 +321,221	+18%	+$5.44M	0.01%	2019
2025 Q3	$29.4M	Buy	1,737,557 +385,662	+29%	+$6.49M	0.01%	2156
2025 Q2	$22.7M	Buy	1,351,895 +66,007	+5%	+$1.09M	﹤0.01%	2241
2025 Q1	$21.3M	Buy	1,285,888 +84,072	+7%	+$1.38M	﹤0.01%	2257
2024 Q4	$19.7M	Buy	1,201,816 +352,055	+41%	+$5.83M	﹤0.01%	2335
2024 Q3	$14.4M	Buy	849,761 +71,377	+9%	+$1.19M	﹤0.01%	2078
2024 Q2	$12.7M	Buy	778,384 +17,258	+2%	+$280K	﹤0.01%	2038
2024 Q1	$12.5M	Buy	761,126 +407,494	+115%	+$6.68M	﹤0.01%	2080
2023 Q4	$5.88M	Buy	353,632 +252,229	+249%	+$4M	﹤0.01%	2619
2023 Q3	$1.58M	Buy	101,403 +18,328	+22%	+$293K	﹤0.01%	3683
2023 Q2	$1.35M	Buy	83,075 +80,587	+3,239%	+$1.32M	﹤0.01%	3944
2023 Q1	$41K	Hold	2,488	–	–	﹤0.01%	6590
2022 Q4	$39.7K	Sell	2,488 -7,957	-76%	-$126K	﹤0.01%	6976
2022 Q3	$162K	Buy	10,445 +7,607	+268%	+$126K	﹤0.01%	5271
2022 Q2	$47K	Buy	2,838 +148	+6%	+$2.49K	﹤0.01%	5960
2022 Q1	$47K	Buy	+2,690	New	+$49.6K	﹤0.01%	6556
2021 Q4	–	Sell	-368	Closed	-$7K	–	10266
2021 Q3	$7K	Buy	+368	New	+$7.28K	﹤0.01%	8298