O'Shaughnessy Asset Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

O'Shaughnessy Asset 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 Q2	$41.9K	Sell	2,555 -25	-1%	-$411	﹤0.01%	2286
2026 Q1	$42.5K	Buy	2,580 +2,555	+10,220%	+$42.5K	﹤0.01%	2259
2025 Q4	$417	Sell	25 -2,604	-99%	-$43.5K	﹤0.01%	2585
2025 Q3	$43.9K	Buy	2,629 +26	+1%	+$431	﹤0.01%	2203
2025 Q2	$43K	Buy	+2,603	New	+$42.4K	﹤0.01%	2048

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's BSCV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 0.97% in Q2 2026, selling an estimated $411 and leaving 2,555 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

O'Shaughnessy Asset Management first reported a position in BSCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.9K in Q3 2025. 220 funds tracked by Wall St. Rank hold BSCV as of Q2 2026.

O'Shaughnessy Asset Management held 2,555 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $41.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 25 Invesco BulletShares 2031 Corporate Bond ETF shares in Q2 2026, an estimated $411.
Invesco BulletShares 2031 Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2286 holding.
O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $43.9K in Q3 2025.
220 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.