R.M. Davis Inc’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
89,989
+17,171
+24% +$284K 0.03% 137
2025
Q1
$1.19M Buy
72,818
+17,726
+32% +$289K 0.02% 150
2024
Q4
$884K Buy
55,092
+15,803
+40% +$254K 0.02% 159
2024
Q3
$655K Buy
39,289
+16,753
+74% +$279K 0.01% 175
2024
Q2
$359K Buy
+22,536
New +$359K 0.01% 228