O'Shaughnessy Asset Management’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$67.9K Sell
3,311
-3
-0.1% -$62 ﹤0.01% 2223
2026
Q1
$68.2K Buy
3,314
+3,311
+110,367% +$69K ﹤0.01% 2192
2025
Q4
$63 Sell
3
-3,311
-100% -$69.2K ﹤0.01% 2613
2025
Q3
$69.2K Sell
3,314
-18
-0.5% -$373 ﹤0.01% 2148
2025
Q2
$68.6K Buy
+3,332
New +$67.6K ﹤0.01% 2004

Other funds holding BSCW

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

O'Shaughnessy Asset Management reduced its Invesco BulletShares 2032 Corporate Bond ETF (BSCW) stake by 0.09% in Q2 2026, selling an estimated $62 and leaving 3,311 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

O'Shaughnessy Asset Management first reported a position in BSCW in Q2 2025 and has held it in 5 quarters since. The position peaked at $69.2K in Q3 2025. 170 funds tracked by Wall St. Rank hold BSCW as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,311 shares of Invesco BulletShares 2032 Corporate Bond ETF worth $67.9K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3 Invesco BulletShares 2032 Corporate Bond ETF shares in Q2 2026, an estimated $62.
  • Invesco BulletShares 2032 Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2223 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco BulletShares 2032 Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Invesco BulletShares 2032 Corporate Bond ETF position peaked at $69.2K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Invesco BulletShares 2032 Corporate Bond ETF as of Q2 2026.

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