Quartz Partners’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Quartz Partners’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 Q1	$460K	Hold	27,942	–	–	0.18%	103
2025 Q4	$466K	Sell	27,942 -3,032	-10%	-$50.7K	0.17%	103
2025 Q3	$517K	Sell	30,974 -1,571	-5%	-$26.1K	0.19%	108
2025 Q2	$538K	Hold	32,545	–	–	0.25%	94
2025 Q1	$531K	Sell	32,545 -1,406	-4%	-$22.7K	0.32%	77
2024 Q4	$545K	Buy	33,951 +4,069	+14%	+$66.3K	0.33%	83
2024 Q3	$498K	Buy	+29,882	New	+$491K	0.31%	96

Other funds holding BSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quartz Partners's BSCV Position: Q1 2026 in Review

Quartz Partners held its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) position steady in Q1 2026 at 27,942 shares worth $460K. The position accounts for 0.18% of the portfolio, ranked #103.

Quartz Partners first reported a position in BSCV in Q3 2024 and has held it in 7 quarters since. The position peaked at $545K in Q4 2024. 213 funds tracked by Wall St. Rank hold BSCV as of Q1 2026.

Quartz Partners held 27,942 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $460K as of Q1 2026.
Quartz Partners left its Invesco BulletShares 2031 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.18% of Quartz Partners's portfolio in Q1 2026, its #103 holding.
Quartz Partners first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $545K in Q4 2024.
213 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.