KG&L Capital Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

KG&L 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
2024 Q1	–	Sell	-11,012	Closed	-$181K	–	176
2023 Q4	$181K	Sell	11,012 -133	-1%	-$2.07K	0.08%	171
2023 Q3	$170K	Buy	11,145 +4	+0%	+$63	0.08%	146
2023 Q2	$178K	Sell	11,141 -94	-0.8%	-$1.51K	0.09%	149
2023 Q1	$183K	Sell	11,235 -655	-6%	-$10.5K	0.1%	130
2022 Q4	$187K	Hold	11,890	–	–	0.11%	125
2022 Q3	$182K	Buy	+11,890	New	+$195K	0.1%	123

Other funds holding BSCV

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ACA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AUB

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

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

KG&L Capital Management's BSCV Position: Q1 2024 in Review

KG&L Capital Management sold out of Invesco BulletShares 2031 Corporate Bond ETF (BSCV) in Q1 2024, closing a stake of 11,012 shares — an estimated $181K sold.

KG&L Capital Management first reported a position in BSCV in Q3 2022 and held it in 6 quarters. The position peaked at $187K in Q4 2022. 85 funds tracked by Wall St. Rank hold BSCV as of Q1 2024.

KG&L Capital Management reported no remaining Invesco BulletShares 2031 Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
KG&L Capital Management sold 11,012 Invesco BulletShares 2031 Corporate Bond ETF shares in Q1 2024, an estimated $181K.
KG&L Capital Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q3 2022 and held it in 6 quarters.
KG&L Capital Management's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $187K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q1 2024.

Based on KG&L Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.