WealthSource Partners’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.55M	Buy	271,180 +103,224	+61%	+$2.11M	0.36%	46
2023 Q3	$3.38M	Buy	167,956 +6,362	+4%	+$128K	0.23%	69
2023 Q2	$3.25M	Sell	161,594 -6,150	-4%	-$124K	0.21%	73
2023 Q1	$3.4M	Sell	167,744 -9,531	-5%	-$193K	0.23%	66
2022 Q4	$3.57M	Sell	177,275 -17,233	-9%	-$347K	0.25%	68
2022 Q3	$3.88M	Buy	194,508 +5,895	+3%	+$118K	0.29%	57
2022 Q2	$3.86M	Sell	188,613 -7,162	-4%	-$146K	0.28%	62
2022 Q1	$4.09M	Buy	+195,775	New	+$4.09M	0.28%	63