MTWM
Masso Torrence Wealth Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
96,317
+4,292
| +5% | +$83.8K | 0.87% | 27 |
|
|
2025
Q1 | $1.79M | Buy |
92,025
+5,022
| +6% | +$97.8K | 0.96% | 25 |
|
|
2024
Q4 | $1.69M | Buy |
87,003
+8,026
| +10% | +$156K | 0.89% | 26 |
|
|
2024
Q3 | $1.54M | Sell |
78,977
-283
| -0.4% | -$5.54K | 0.83% | 27 |
|
|
2024
Q2 | $1.52M | Buy |
79,260
+2,151
| +3% | +$41.2K | 0.84% | 27 |
|
|
2024
Q1 | $1.48M | Buy |
77,109
+10,915
| +16% | +$210K | 0.88% | 28 |
|
|
2023
Q4 | $1.28M | Buy |
66,194
+16,966
| +34% | +$327K | 0.87% | 28 |
|
|
2023
Q3 | $925K | Buy |
49,228
+2,405
| +5% | +$45.2K | 0.71% | 36 |
|
|
2023
Q2 | $887K | Buy |
46,823
+2,024
| +5% | +$38.3K | 0.64% | 39 |
|
|
2023
Q1 | $858K | Buy |
44,799
+4,367
| +11% | +$83.7K | 0.68% | 37 |
|
|
2022
Q4 | $765K | Buy |
+40,432
| New | +$765K | 0.61% | 39 |
|