Sawgrass Asset Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Sawgrass Asset Management’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	$1.73M	Sell	104,899 -1,010	-1%	-$16.8K	0.26%	70
2025 Q4	$1.77M	Buy	105,909 +2,931	+3%	+$49K	0.22%	73
2025 Q3	$1.72M	Buy	102,978 +6,130	+6%	+$102K	0.21%	73
2025 Q2	$1.6M	Sell	96,848 -8,392	-8%	-$137K	0.18%	72
2025 Q1	$1.72M	Sell	105,240 -10,315	-9%	-$167K	0.21%	71
2024 Q4	$1.85M	Buy	115,555 +14,008	+14%	+$228K	0.2%	68
2024 Q3	$1.69M	Buy	101,547 +22,144	+28%	+$364K	0.18%	70
2024 Q2	$1.27M	Buy	79,403 +1,242	+2%	+$19.8K	0.14%	90
2024 Q1	$1.26M	Buy	78,161 +43,777	+127%	+$706K	0.14%	95
2023 Q4	$564K	Buy	34,384 +22,172	+182%	+$345K	0.06%	130
2023 Q3	$186K	Buy	+12,212	New	+$192K	0.02%	190

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

Sawgrass Asset Management's BSCV Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) stake by 0.95% in Q1 2026, selling an estimated $16.8K and leaving 104,899 shares worth $1.73M. The position accounts for 0.26% of the portfolio, ranked #70.

Sawgrass Asset Management first reported a position in BSCV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2024. 213 funds tracked by Wall St. Rank hold BSCV as of Q1 2026.

Sawgrass Asset Management held 104,899 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $1.73M as of Q1 2026.
Sawgrass Asset Management sold 1,010 Invesco BulletShares 2031 Corporate Bond ETF shares in Q1 2026, an estimated $16.8K.
Invesco BulletShares 2031 Corporate Bond ETF made up 0.26% of Sawgrass Asset Management's portfolio in Q1 2026, its #70 holding.
Sawgrass Asset Management first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q3 2023 and has held it in 11 quarters since.
Sawgrass Asset Management's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $1.85M in Q4 2024.
213 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.