Fountainhead AM’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Fountainhead AM’s Portfolio BSCV Stock Details BSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,130	Closed	-$336K	–	178
2025 Q3	$336K	Hold	20,130	–	–	0.04%	154
2025 Q2	$333K	Hold	20,130	–	–	0.05%	145
2025 Q1	$328K	Buy	20,130 +153	+0.8%	+$2.47K	0.05%	128
2024 Q4	$321K	Buy	19,977 +77	+0.4%	+$1.25K	0.06%	116
2024 Q3	$332K	Hold	19,900	–	–	0.07%	98
2024 Q2	$317K	Hold	19,900	–	–	0.08%	92
2024 Q1	$321K	Hold	19,900	–	–	0.08%	88
2023 Q4	$327K	Hold	19,900	–	–	0.09%	78
2023 Q3	$303K	Hold	19,900	–	–	0.11%	66
2023 Q2	$318K	Buy	19,900 +3,071	+18%	+$49.5K	0.11%	58
2023 Q1	$273K	Buy	+16,829	New	+$271K	0.11%	53

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fountainhead AM's BSCV Position: Q4 2025 in Review

Fountainhead AM sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q4 2025, closing a stake of 20,130 shares — an estimated $336K sold.

Fountainhead AM first reported a position in BSCV in Q1 2023 and held it in 11 quarters. The position peaked at $336K in Q3 2025. 194 funds tracked by Wall St. Rank hold BSCV as of Q4 2025.

Fountainhead AM reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 20,130 Invesco BulletShares 2031 Corporate Bond ETF shares in Q4 2025, an estimated $336K.
Fountainhead AM first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023 and held it in 11 quarters.
Fountainhead AM's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $336K in Q3 2025.
194 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.