Avior Wealth Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
132,615
+13,457
| +11% | +$276K | 0.09% | 153 |
|
|
2025
Q1 | $2.42M | Buy |
119,158
+65,634
| +123% | +$1.34M | 0.09% | 158 |
|
|
2024
Q4 | $1.08M | Buy |
53,524
+32,212
| +151% | +$648K | 0.04% | 274 |
|
|
2024
Q3 | $438K | Buy |
21,312
+5,579
| +35% | +$115K | 0.02% | 484 |
|
|
2024
Q2 | $314K | Buy |
15,733
+4,132
| +36% | +$82.4K | 0.01% | 559 |
|
|
2024
Q1 | $233K | Buy |
11,601
+600
| +5% | +$12K | 0.01% | 665 |
|
|
2023
Q4 | $223K | Sell |
11,001
-25,230
| -70% | -$512K | 0.01% | 501 |
|
|
2023
Q3 | $702K | Buy |
36,231
+14,254
| +65% | +$276K | 0.05% | 254 |
|
|
2023
Q2 | $434K | Buy |
21,977
+12,385
| +129% | +$245K | 0.03% | 377 |
|
|
2023
Q1 | $193K | Buy |
+9,592
| New | +$193K | 0.01% | 536 |
|