PWA
Provenance Wealth Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
30,154
-1,900
| -6% | -$38.9K | 0.09% | 56 |
|
|
2025
Q1 | $652K | Sell |
32,054
-44,760
| -58% | -$911K | 0.09% | 53 |
|
|
2024
Q4 | $1.55M | Sell |
76,814
-289,829
| -79% | -$5.83M | 0.2% | 31 |
|
|
2024
Q3 | $7.54M | Buy |
366,643
+26,485
| +8% | +$545K | 0.94% | 13 |
|
|
2024
Q2 | $6.79M | Buy |
340,158
+2,782
| +0.8% | +$55.5K | 0.95% | 13 |
|
|
2024
Q1 | $6.77M | Buy |
337,376
+16,803
| +5% | +$337K | 0.95% | 11 |
|
|
2023
Q4 | $6.5M | Buy |
+320,573
| New | +$6.5M | 0.88% | 13 |
|