UBS Group’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4M	Buy	1,299,279 +73,462	+6%	+$1.22M	﹤0.01%	2518
2025 Q4	$20.5M	Buy	1,225,817 +71,426	+6%	+$1.19M	﹤0.01%	2572
2025 Q3	$19.3M	Buy	1,154,391 +65,547	+6%	+$1.09M	﹤0.01%	2609
2025 Q2	$18M	Buy	1,088,844 +62,348	+6%	+$1.02M	﹤0.01%	2476
2025 Q1	$16.7M	Buy	1,026,496 +132,530	+15%	+$2.14M	﹤0.01%	2527
2024 Q4	$14.3M	Buy	893,966 +59,153	+7%	+$964K	﹤0.01%	2683
2024 Q3	$13.9M	Buy	834,813 +93,151	+13%	+$1.53M	﹤0.01%	2098
2024 Q2	$11.8M	Buy	741,662 +50,313	+7%	+$800K	﹤0.01%	2087
2024 Q1	$11.1M	Buy	691,349 +369,773	+115%	+$5.96M	﹤0.01%	2184
2023 Q4	$5.28M	Buy	321,576 +119,445	+59%	+$1.86M	﹤0.01%	2735
2023 Q3	$3.08M	Buy	202,131 +7,915	+4%	+$124K	﹤0.01%	3027
2023 Q2	$3.1M	Buy	194,216 +54,457	+39%	+$877K	﹤0.01%	3072
2023 Q1	$2.27M	Buy	139,759 +3,451	+3%	+$55.6K	﹤0.01%	3283
2022 Q4	$2.15M	Buy	136,308 +131,425	+2,691%	+$2.06M	﹤0.01%	3335
2022 Q3	$75K	Buy	+4,883	New	+$80.2K	﹤0.01%	5965