Arete Wealth Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Sell
26,242
-270
-1% -$5.54K 0.04% 385
2025
Q1
$539K Sell
26,512
-1,208
-4% -$24.6K 0.04% 366
2024
Q4
$558K Buy
27,720
+490
+2% +$9.86K 0.04% 380
2024
Q3
$560K Buy
27,230
+948
+4% +$19.5K 0.05% 345
2024
Q2
$524K Buy
26,282
+2,505
+11% +$49.9K 0.04% 377
2024
Q1
$477K Buy
+23,777
New +$477K 0.04% 298