Smithfield Trust’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History

Smithfield Trust’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	$22K	Hold	1,309	–	–	﹤0.01%	743
2025 Q4	$22K	Hold	1,309	–	–	﹤0.01%	736
2025 Q3	$22K	Buy	1,309 +20	+2%	+$332	﹤0.01%	714
2025 Q2	$22K	Sell	1,289 -75	-5%	-$1.22K	﹤0.01%	710
2025 Q1	$23K	Hold	1,364	–	–	﹤0.01%	685
2024 Q4	$23K	Hold	1,364	–	–	﹤0.01%	703
2024 Q3	$24K	Buy	1,364 +3	+0.2%	+$49	﹤0.01%	675
2024 Q2	$22K	Buy	1,361 +33	+2%	+$525	﹤0.01%	676
2024 Q1	$21K	Hold	1,328	–	–	﹤0.01%	710
2023 Q4	$22K	Sell	1,328 -442	-25%	-$6.87K	﹤0.01%	684
2023 Q3	$27K	Hold	1,770	–	–	﹤0.01%	634
2023 Q2	$28K	Hold	1,770	–	–	﹤0.01%	643
2023 Q1	$29K	Sell	1,770 -69	-4%	-$1.11K	﹤0.01%	606
2022 Q4	$29K	Buy	1,839 +25	+1%	+$392	﹤0.01%	590
2022 Q3	$28K	Hold	1,814	–	–	﹤0.01%	592
2022 Q2	$30K	Buy	+1,814	New	+$30.4K	﹤0.01%	610
2022 Q1	–	Sell	-1,944	Closed	-$38K	–	1074
2021 Q4	$38K	Buy	+1,944	New	+$38.1K	﹤0.01%	605

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

Smithfield Trust's BSCV Position: Q1 2026 in Review

Smithfield Trust held its Invesco BulletShares 2031 Corporate Bond ETF (BSCV) position steady in Q1 2026 at 1,309 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Smithfield Trust first reported a position in BSCV in Q4 2021 and has held it in 17 quarters since. The position peaked at $38K in Q4 2021. 213 funds tracked by Wall St. Rank hold BSCV as of Q1 2026.

Smithfield Trust held 1,309 shares of Invesco BulletShares 2031 Corporate Bond ETF worth $22K as of Q1 2026.
Smithfield Trust left its Invesco BulletShares 2031 Corporate Bond ETF share count unchanged in Q1 2026.
Invesco BulletShares 2031 Corporate Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #743 holding.
Smithfield Trust first reported a position in Invesco BulletShares 2031 Corporate Bond ETF in Q4 2021 and has held it in 17 quarters since.
Smithfield Trust's Invesco BulletShares 2031 Corporate Bond ETF position peaked at $38K in Q4 2021.
213 funds tracked by Wall St. Rank held Invesco BulletShares 2031 Corporate Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.