G2 Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

G2 Capital Management’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
2026 Q3	$1.44M	Buy	91,318 +1,103	+1%	+$17.9K	0.33%	25
2026 Q2	$1.48M	Buy	90,215 +1,053	+1%	+$17.3K	0.32%	25
2026 Q1	$1.47M	Buy	89,162 +998	+1%	+$16.6K	0.36%	27
2025 Q4	$1.47M	Buy	88,164 +1,000	+1%	+$16.7K	0.35%	25
2025 Q3	$1.45M	Buy	87,164 +1,022	+1%	+$17K	0.37%	26
2025 Q2	$1.42M	Buy	86,142 +1,052	+1%	+$17.1K	0.4%	24
2025 Q1	$1.39M	Buy	85,090 +978	+1%	+$15.8K	0.42%	26
2024 Q4	$1.35M	Buy	84,112 +1,001	+1%	+$16.3K	0.4%	26
2024 Q3	$1.39M	Buy	83,111 +999	+1%	+$16.4K	0.41%	27
2024 Q2	$1.31M	Buy	82,112 +1,037	+1%	+$16.5K	0.41%	27
2024 Q1	$1.31M	Buy	81,075 +933	+1%	+$15K	0.42%	26
2023 Q4	$1.32M	Buy	+80,142	New	+$1.25M	0.45%	24

Other funds holding BSCV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Headland Capital Mt. Pleasant, South Carolina $410M AUM 12.51% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

GPM Growth Investors Bloomfield Hills, Michigan $237M AUM 8.62% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

G2 Capital Management's BSCV Position: Q3 2026 in Review

G2 Capital Management increased its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 1.2% in Q3 2026, buying an estimated $17.9K and bringing the position to 91,318 shares worth $1.44M. The position accounts for 0.33% of the portfolio, ranked #25.

G2 Capital Management first reported a position in BSCV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2026. 138 funds tracked by Wall St. Rank hold BSCV as of Q3 2026.

G2 Capital Management held 91,318 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $1.44M as of Q3 2026.
G2 Capital Management bought 1,103 Invesco BulletShares 2031 Corporate Bond ETF shares in Q3 2026, an estimated $17.9K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.33% of G2 Capital Management's portfolio in Q3 2026, its #25 holding.
G2 Capital Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
G2 Capital Management's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $1.48M in Q2 2026.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.