AWM
Avior Wealth Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
180,387
-54,120
| -23% | -$1.12M | 0.13% | 129 |
|
|
2025
Q1 | $4.85M | Sell |
234,507
-17,045
| -7% | -$352K | 0.18% | 91 |
|
|
2024
Q4 | $5.19M | Sell |
251,552
-1,489,038
| -86% | -$30.7M | 0.19% | 93 |
|
|
2024
Q3 | $35.9M | Buy |
1,740,590
+269,655
| +18% | +$5.57M | 1.43% | 13 |
|
|
2024
Q2 | $30.1M | Buy |
1,470,935
+374,525
| +34% | +$7.66M | 1.29% | 12 |
|
|
2024
Q1 | $22.4M | Buy |
1,096,410
+137,455
| +14% | +$2.81M | 1.04% | 19 |
|
|
2023
Q4 | $19.6M | Buy |
958,955
+179,525
| +23% | +$3.67M | 1.19% | 17 |
|
|
2023
Q3 | $15.7M | Buy |
779,430
+38,306
| +5% | +$770K | 1.06% | 18 |
|
|
2023
Q2 | $14.9M | Buy |
741,124
+123,878
| +20% | +$2.49M | 0.97% | 21 |
|
|
2023
Q1 | $12.5M | Buy |
617,246
+616,346
| +68,483% | +$12.5M | 0.86% | 27 |
|
|
2022
Q4 | $18.1K | Hold |
900
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-921
| Closed | -$20K | – | 1011 |
|
|
2020
Q4 | $20K | Buy |
921
+5
| +0.5% | +$109 | ﹤0.01% | 616 |
|
|
2020
Q3 | $20K | Buy |
+916
| New | +$20K | ﹤0.01% | 590 |
|