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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.95M Buy
422,068
+232,560
+123% +$3.87M 0.12% 79
2025
Q4
$3.16M Buy
189,508
+74,239
+64% +$1.24M 0.05% 96
2025
Q3
$1.92M Buy
115,269
+25,280
+28% +$420K 0.03% 125
2025
Q2
$1.49M Buy
89,989
+17,171
+24% +$280K 0.03% 137
2025
Q1
$1.19M Buy
72,818
+17,726
+32% +$287K 0.02% 150
2024
Q4
$884K Buy
55,092
+15,803
+40% +$257K 0.02% 159
2024
Q3
$655K Buy
39,289
+16,753
+74% +$275K 0.01% 175
2024
Q2
$359K Buy
+22,536
New +$358K 0.01% 228

Other funds holding BSCV