AWM
Avior Wealth Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
2,426,509
+5,470
| +0.2% | +$107K | 1.65% | 11 |
|
|
2025
Q1 | $47.4M | Buy |
2,421,039
+350,326
| +17% | +$6.86M | 1.8% | 10 |
|
|
2024
Q4 | $40.3M | Buy |
2,070,713
+225,006
| +12% | +$4.38M | 1.48% | 12 |
|
|
2024
Q3 | $36.4M | Buy |
1,845,707
+344,278
| +23% | +$6.79M | 1.45% | 12 |
|
|
2024
Q2 | $28.9M | Buy |
1,501,429
+428,943
| +40% | +$8.24M | 1.24% | 15 |
|
|
2024
Q1 | $20.7M | Buy |
1,072,486
+147,537
| +16% | +$2.85M | 0.96% | 24 |
|
|
2023
Q4 | $18M | Buy |
924,949
+147,987
| +19% | +$2.88M | 1.09% | 22 |
|
|
2023
Q3 | $14.6M | Buy |
776,962
+20,907
| +3% | +$392K | 0.98% | 24 |
|
|
2023
Q2 | $14.4M | Buy |
756,055
+127,394
| +20% | +$2.42M | 0.94% | 24 |
|
|
2023
Q1 | $12.1M | Buy |
+628,661
| New | +$12.1M | 0.83% | 29 |
|