Wells Fargo’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	$33.1M	Buy	2,012,064 +265,172	+15%	+$4.41M	0.01%	1198
2025 Q4	$29.2M	Buy	1,746,892 +115,700	+7%	+$1.93M	0.01%	1246
2025 Q3	$27.2M	Sell	1,631,192 -89,782	-5%	-$1.49M	0.01%	1278
2025 Q2	$28.4M	Buy	1,720,974 +220,408	+15%	+$3.59M	0.01%	1175
2025 Q1	$24.5M	Sell	1,500,566 -147,738	-9%	-$2.39M	0.01%	1196
2024 Q4	$26.5M	Buy	1,648,304 +131,593	+9%	+$2.14M	0.01%	1175
2024 Q3	$25.3M	Buy	1,516,711 +197,553	+15%	+$3.24M	0.01%	1155
2024 Q2	$21M	Buy	1,319,158 +80,553	+7%	+$1.28M	0.01%	1213
2024 Q1	$20M	Buy	1,238,605 +206,577	+20%	+$3.33M	0.01%	1237
2023 Q4	$16.9M	Buy	1,032,028 +193,710	+23%	+$3.01M	﹤0.01%	1296
2023 Q3	$12.8M	Buy	838,318 +44,539	+6%	+$699K	﹤0.01%	1379
2023 Q2	$12.7M	Buy	793,779 +143,477	+22%	+$2.31M	﹤0.01%	1419
2023 Q1	$10.6M	Sell	650,302 -21,016	-3%	-$338K	﹤0.01%	1544
2022 Q4	$10.6M	Buy	671,318 +59,668	+10%	+$935K	﹤0.01%	1508
2022 Q3	$9.38M	Buy	611,650 +212,168	+53%	+$3.49M	﹤0.01%	1568
2022 Q2	$6.54M	Buy	+399,482	New	+$6.7M	﹤0.01%	1880