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Exchange Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.12M Sell
188,958
-5,022
-3% -$83K 0.47% 65
2025
Q1
$3.16M Sell
193,980
-1,380
-0.7% -$22.5K 0.51% 62
2024
Q4
$3.14M Sell
195,360
-3,416
-2% -$54.8K 0.5% 61
2024
Q3
$3.31M Buy
198,776
+24,463
+14% +$408K 0.53% 61
2024
Q2
$2.78M Buy
174,313
+29,934
+21% +$477K 0.45% 69
2024
Q1
$2.33M Buy
144,379
+47,753
+49% +$770K 0.38% 81
2023
Q4
$1.59M Buy
+96,626
New +$1.59M 0.28% 93