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

Kaye 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
2025 Q2	$8.57M	Sell	518,421 -95,911	-16%	-$1.56M	3.3%	9
2025 Q1	$10M	Sell	614,332 -12,741	-2%	-$206K	4.09%	9
2024 Q4	$10.1M	Buy	627,073 +4,479	+0.7%	+$73K	4.56%	9
2024 Q3	$10.4M	Buy	622,594 +7,665	+1%	+$126K	4.16%	10
2024 Q2	$9.81M	Buy	614,929 +20,319	+3%	+$323K	4.13%	10
2024 Q1	$9.59M	Sell	594,610 -12,533	-2%	-$202K	4.18%	10
2023 Q4	$9.78M	Buy	+607,143	New	+$9.44M	4.37%	10

Other funds holding BSCV

ACA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AUB

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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Kaye Capital Management's BSCV Position: Q2 2025 in Review

Kaye Capital Management reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 16% in Q2 2025, selling an estimated $1.56M and leaving 518,421 shares worth $8.57M. The position accounts for 3.3% of the portfolio, ranked #9.

Kaye Capital Management first reported a position in BSCV in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2024. 153 funds tracked by Wall St. Rank hold BSCV as of Q2 2025.

Kaye Capital Management held 518,421 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $8.57M as of Q2 2025.
Kaye Capital Management sold 95,911 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2025, an estimated $1.56M.
Invesco BulletShares 2031 Corporate Bond ETF made up 3.3% of Kaye Capital Management's portfolio in Q2 2025, its #9 holding.
Kaye Capital Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2023 and has held it in 7 quarters since.
Kaye Capital Management's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $10.4M in Q3 2024.
153 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.