Capital Investment Counsel (Colorado)’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9M Buy
1,335,960
+25,083
+2% +$413K 2.71% 3
2026
Q1
$21.6M Buy
1,310,877
+24,594
+2% +$409K 2.96% 1
2025
Q4
$21.5M Buy
1,286,283
+38,151
+3% +$638K 2.98% 1
2025
Q3
$20.8M Buy
1,248,132
+16,175
+1% +$268K 3.07% 2
2025
Q2
$20.4M Sell
1,231,957
-16,764
-1% -$273K 3.16% 2
2025
Q1
$20.4M Buy
1,248,721
+31,435
+3% +$508K 3.37% 2
2024
Q4
$19.5M Buy
1,217,286
+411,880
+51% +$6.71M 3.26% 2
2024
Q3
$13.4M Buy
805,406
+502,651
+166% +$8.25M 2.32% 4
2024
Q2
$4.83M Buy
302,755
+262,140
+645% +$4.17M 0.95% 48
2024
Q1
$655K Buy
+40,615
New +$655K 0.14% 91

Other funds holding BSCV

Capital Investment Counsel (Colorado)'s BSCV Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 1.9% in Q2 2026, buying an estimated $413K and bringing the position to 1,335,960 shares worth $21.9M. The position accounts for 2.71% of the portfolio, ranked #3.

Capital Investment Counsel (Colorado) first reported a position in BSCV in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 1,335,960 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $21.9M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 25,083 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $413K.
  • Invesco BulletShares 2031 Corporate Bond ETF made up 2.71% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #3 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.