WESPAC Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	16,023	–	–	0.22%	135
2025 Q1	$314K	Hold	16,023	–	–	0.26%	116
2024 Q4	$312K	Buy	+16,023	New	+$312K	0.23%	135
2024 Q1	–	Sell	-12,203	Closed	-$237K	–	171
2023 Q4	$237K	Buy	+12,203	New	+$237K	0.16%	132