J.W. Cole Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
103,997
+4,205
+4% +$86.2K 0.05% 396
2025
Q1
$2.03M Buy
99,792
+52,222
+110% +$1.06M 0.06% 317
2024
Q4
$958K Buy
47,570
+25,726
+118% +$518K 0.04% 424
2024
Q3
$449K Buy
+21,844
New +$449K 0.02% 635
2023
Q4
Sell
-10,225
Closed -$198K 821
2023
Q3
$198K Buy
+10,225
New +$198K 0.01% 684