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 |
|