Addison Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Addison Advisors’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Sell	175,107 -186,614	-52%	-$3.07M	1.35%	19
2026 Q1	$5.95M	Buy	361,721 +19,209	+6%	+$320K	1.32%	17
2025 Q4	$5.72M	Buy	342,512 +17,060	+5%	+$285K	1.28%	17
2025 Q3	$5.43M	Buy	325,452 +28,379	+10%	+$471K	1.26%	17
2025 Q2	$4.91M	Buy	297,073 +15,900	+6%	+$259K	1.23%	16
2025 Q1	$4.59M	Buy	281,173 +15,316	+6%	+$248K	1.25%	17
2024 Q4	$4.27M	Buy	265,857 +22,987	+9%	+$375K	1.19%	19
2024 Q3	$4.05M	Buy	242,870 +41,663	+21%	+$684K	1.12%	20
2024 Q2	$3.21M	Buy	201,207 +28,901	+17%	+$460K	1.04%	25
2024 Q1	$2.78M	Buy	172,306 +23,663	+16%	+$381K	0.95%	27
2023 Q4	$2.44M	Buy	148,643 +63,185	+74%	+$982K	0.95%	27
2023 Q3	$1.3M	Buy	85,458 +55,556	+186%	+$872K	0.61%	36
2023 Q2	$477K	Buy	+29,902	New	+$482K	0.24%	81

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's BSCV Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 52% in Q2 2026, selling an estimated $3.07M and leaving 175,107 shares worth $2.87M. The position accounts for 1.35% of the portfolio, ranked #19.

Addison Advisors first reported a position in BSCV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.95M in Q1 2026. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

Addison Advisors held 175,107 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $2.87M as of Q2 2026.
Addison Advisors sold 186,614 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $3.07M.
Invesco BulletShares 2031 Corporate Bond ETF made up 1.35% of Addison Advisors's portfolio in Q2 2026, its #19 holding.
Addison Advisors first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $5.95M in Q1 2026.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.