Addison Advisors’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.87M Sell
140,019
-150,668
-52% -$3.1M 1.36% 18
2026
Q1
$5.98M Buy
290,687
+16,223
+6% +$338K 1.32% 16
2025
Q4
$5.73M Buy
274,464
+14,765
+6% +$309K 1.29% 16
2025
Q3
$5.42M Buy
259,699
+25,277
+11% +$524K 1.26% 18
2025
Q2
$4.83M Buy
234,422
+9,737
+4% +$197K 1.21% 18
2025
Q1
$4.58M Buy
224,685
+10,959
+5% +$222K 1.25% 18
2024
Q4
$4.3M Buy
213,726
+17,962
+9% +$368K 1.2% 18
2024
Q3
$4.11M Buy
195,764
+29,479
+18% +$609K 1.14% 19
2024
Q2
$3.33M Buy
166,285
+12,652
+8% +$253K 1.07% 21
2024
Q1
$3.11M Buy
153,633
+17,404
+13% +$353K 1.07% 21
2023
Q4
$2.82M Buy
136,229
+65,755
+93% +$1.29M 1.1% 20
2023
Q3
$1.35M Buy
70,474
+47,900
+212% +$947K 0.63% 34
2023
Q2
$454K Buy
+22,574
New +$459K 0.22% 84

Other funds holding BSCW

Addison Advisors's BSCW Position: Q2 2026 in Review

Addison Advisors reduced its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 52% in Q2 2026, selling an estimated $3.1M and leaving 140,019 shares worth $2.87M. The position accounts for 1.36% of the portfolio, ranked #18.

Addison Advisors first reported a position in BSCW in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.98M in Q1 2026. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

  • Addison Advisors held 140,019 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $2.87M as of Q2 2026.
  • Addison Advisors sold 150,668 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $3.1M.
  • Invesco BulletShares 2032 Corporate Bond ETF made up 1.36% of Addison Advisors's portfolio in Q2 2026, its #18 holding.
  • Addison Advisors first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Addison Advisors's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $5.98M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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