AWM
Avior Wealth Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
2,591,993
-6,250
| -0.2% | -$117K | 1.67% | 10 |
|
|
2025
Q1 | $48.1M | Buy |
2,598,243
+390,407
| +18% | +$7.23M | 1.83% | 9 |
|
|
2024
Q4 | $40.5M | Buy |
2,207,836
+238,406
| +12% | +$4.37M | 1.48% | 11 |
|
|
2024
Q3 | $37M | Buy |
1,969,430
+333,314
| +20% | +$6.27M | 1.48% | 11 |
|
|
2024
Q2 | $29.7M | Buy |
1,636,116
+475,048
| +41% | +$8.63M | 1.28% | 14 |
|
|
2024
Q1 | $21.2M | Buy |
1,161,068
+184,079
| +19% | +$3.37M | 0.99% | 22 |
|
|
2023
Q4 | $18.1M | Buy |
976,989
+944,242
| +2,883% | +$17.5M | 1.1% | 20 |
|
|
2023
Q3 | $574K | Buy |
32,747
+13,760
| +72% | +$241K | 0.04% | 291 |
|
|
2023
Q2 | $341K | Buy |
18,987
+13,541
| +249% | +$243K | 0.02% | 424 |
|
|
2023
Q1 | $99.6K | Buy |
+5,446
| New | +$99.6K | 0.01% | 642 |
|