PMG
ProVise Management Group’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 | $4.56M | Buy |
222,696
+13,860
| +7% | +$284K | 0.36% | 64 |
|
|
2025
Q1 | $4.25M | Buy |
208,836
+19,885
| +11% | +$405K | 0.36% | 67 |
|
|
2024
Q4 | $3.8M | Buy |
188,951
+29,555
| +19% | +$595K | 0.33% | 74 |
|
|
2024
Q3 | $3.28M | Buy |
159,396
+24,220
| +18% | +$498K | 0.26% | 93 |
|
|
2024
Q2 | $2.7M | Buy |
135,176
+69,150
| +105% | +$1.38M | 0.23% | 100 |
|
|
2024
Q1 | $1.33M | Buy |
+66,026
| New | +$1.33M | 0.11% | 128 |
|