Envestnet Asset Management’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
Q1
$10.3M Buy
623,742
+145,644
+30% +$2.42M ﹤0.01% 1810
2025
Q4
$7.98M Buy
478,098
+43,553
+10% +$728K ﹤0.01% 1850
2025
Q3
$7.25M Buy
434,545
+69,314
+19% +$1.15M ﹤0.01% 1981
2025
Q2
$6.04M Buy
365,231
+31,586
+9% +$514K ﹤0.01% 2065
2025
Q1
$5.44M Buy
333,645
+95,774
+40% +$1.55M ﹤0.01% 2066
2024
Q4
$3.82M Buy
237,871
+142,981
+151% +$2.33M ﹤0.01% 2288
2024
Q3
$1.58M Buy
94,890
+14,036
+17% +$231K ﹤0.01% 2833
2024
Q2
$1.29M Buy
80,854
+17,055
+27% +$271K ﹤0.01% 2866
2024
Q1
$1.03M Buy
63,799
+8,058
+14% +$130K ﹤0.01% 3008
2023
Q4
$915K Buy
55,741
+13,278
+31% +$206K ﹤0.01% 2997
2023
Q3
$648K Buy
+42,463
New +$667K ﹤0.01% 3103

Other funds holding BSCV